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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.7%
80,585
-1,442
27
$11.5M 0.55%
401,126
+211,900
28
$11.3M 0.54%
96,427
+13,848
29
$10.9M 0.52%
51,098
-1,470
30
$9.48M 0.45%
19,845
+6,342
31
$9.33M 0.45%
363,592
+250,414
32
$9.28M 0.45%
357,216
+141,803
33
$9.04M 0.43%
22,081
-1,634
34
$8.94M 0.43%
287,186
+45,393
35
$8.85M 0.42%
20,265
-5,031
36
$8.63M 0.41%
212,866
-25,899
37
$7.36M 0.35%
100,047
-4,480
38
$7.17M 0.34%
87,408
-10,557
39
$6.94M 0.33%
46,401
-4,228
40
$6.53M 0.31%
86,601
-8,161
41
$6.52M 0.31%
125,121
-15,512
42
$6.52M 0.31%
42,887
-1,253
43
$6.42M 0.31%
224,094
-16,128
44
$6.32M 0.3%
63,651
-22,701
45
$5.97M 0.29%
102,944
-1,916
46
$5.74M 0.28%
216,447
+5,654
47
$5.41M 0.26%
11,380
+1,542
48
$5.21M 0.25%
126,881
-19,582
49
$5.07M 0.24%
173,950
+116,891
50
$4.84M 0.23%
74,556
+10,440
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