FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.53%
584,403
+183,277
27
$16.5M 0.48%
344,796
-875,959
28
$16M 0.46%
179,143
+139,309
29
$15.9M 0.46%
274,509
+239,691
30
$15.7M 0.45%
287,893
+162,772
31
$15.7M 0.45%
518,105
+294,011
32
$14.5M 0.42%
482,165
+308,215
33
$14M 0.4%
72,702
-7,883
34
$13.7M 0.4%
510,326
+146,734
35
$12.9M 0.37%
24,624
+4,779
36
$11.9M 0.35%
34,674
+26,211
37
$11.9M 0.34%
443,608
+342,012
38
$10.8M 0.31%
438,688
+318,108
39
$10.7M 0.31%
65,804
+19,403
40
$10.7M 0.31%
226,741
-326,359
41
$10.5M 0.3%
451,556
+428,192
42
$10.4M 0.3%
89,557
+55,927
43
$10.4M 0.3%
45,430
-5,668
44
$10.2M 0.3%
52,789
+37,148
45
$10.2M 0.29%
132,761
-451,437
46
$9.82M 0.28%
285,491
-1,695
47
$9.8M 0.28%
12,598
+10,000
48
$9.59M 0.28%
356,868
+207,312
49
$9.35M 0.27%
29,906
+27,538
50
$9.05M 0.26%
109,063
+93,321
1
2
3 4 5