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
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.62%
158,314
+67,683
27
$7.3M 0.57%
39,754
+2,647
28
$6.76M 0.52%
139,835
+22,785
29
$6.74M 0.52%
21,832
-4,910
30
$6.62M 0.51%
88,896
-52,161
31
$6.47M 0.5%
46,103
+5,942
32
$6.44M 0.5%
140,276
+32,801
33
$6.39M 0.49%
29,539
+2,758
34
$6.28M 0.49%
43,285
+2,078
35
$6M 0.46%
112,777
+46,859
36
$5.85M 0.45%
71,753
+49,219
37
$5.43M 0.42%
51,481
+11,862
38
$5.38M 0.42%
232,048
+43,873
39
$5.3M 0.41%
15,077
-8,050
40
$5.2M 0.4%
79,257
+2,462
41
$5.14M 0.4%
71,558
-20,081
42
$4.78M 0.37%
57,991
-9,021
43
$4.74M 0.37%
44,925
+2,371
44
$4.67M 0.36%
119,724
-90,697
45
$4.34M 0.34%
45,841
+7,777
46
$4.31M 0.33%
51,320
-25,039
47
$4.2M 0.33%
72,572
+16,428
48
$4.14M 0.32%
12,306
-1,690
49
$4.05M 0.31%
10,579
-5,602
50
$4M 0.31%
36,220
-18,723
1
2
3 4 5