FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.3M

Top Sells

1
+$5.02M
2
+$3.32M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.51%
183,237
+90,512
27
$8.63M 0.51%
76,359
+24,294
28
$8.25M 0.49%
101,634
-40,855
29
$7.68M 0.45%
210,421
+21,884
30
$7.59M 0.45%
23,127
+4,838
31
$7.14M 0.42%
26,742
+5,799
32
$6.54M 0.39%
91,639
+38,925
33
$6.34M 0.37%
37,107
+4,176
34
$5.85M 0.35%
+26,781
35
$5.78M 0.34%
16,181
+3,976
36
$5.37M 0.32%
67,012
+28,130
37
$5.33M 0.31%
120,204
+15,330
38
$5.3M 0.31%
41,207
+833
39
$5.13M 0.3%
117,050
+3,680
40
$4.96M 0.29%
40,161
+12,359
41
$4.87M 0.29%
+238,075
42
$4.8M 0.28%
54,943
+7,121
43
$4.58M 0.27%
95,970
-3,105
44
$4.57M 0.27%
177,044
+161,855
45
$4.36M 0.26%
42,554
-1,848
46
$4.35M 0.26%
29,122
+12,182
47
$4.3M 0.25%
76,795
-243
48
$4.26M 0.25%
160,007
+186
49
$4.17M 0.25%
15,716
+1,397
50
$4.14M 0.24%
107,475
+8,668
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