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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.57%
253,155
+144,282
27
$9.94M 0.48%
52,568
-3,778
28
$9.93M 0.48%
25,296
+2,322
29
$9.34M 0.45%
82,579
-5,135
30
$8.93M 0.43%
238,765
+31,581
31
$8.5M 0.41%
+23,715
32
$8.32M 0.4%
23,739
+8,895
33
$8.12M 0.39%
86,352
-4,869
34
$7.93M 0.38%
97,965
-15,002
35
$7.29M 0.35%
104,527
+16,724
36
$6.98M 0.34%
50,629
-418
37
$6.88M 0.33%
140,633
-1,366
38
$6.71M 0.33%
241,793
+92,738
39
$6.53M 0.32%
94,762
+9,589
40
$6.27M 0.3%
240,222
+66,866
41
$5.82M 0.28%
56,536
+4,307
42
$5.8M 0.28%
13,503
-891
43
$5.74M 0.28%
146,463
+16,046
44
$5.68M 0.28%
48,348
+4,014
45
$5.61M 0.27%
104,860
+3,863
46
$5.61M 0.27%
44,140
+3,470
47
$5.54M 0.27%
10,865
+10,153
48
$5.35M 0.26%
210,793
-14,212
49
$4.86M 0.24%
189,226
+165,750
50
$4.83M 0.23%
215,413
+204,750
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