FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.9M 0.83%
2,383,549
+159,410
27
$68.8M 0.78%
1,018,708
+205,088
28
$58.3M 0.66%
851,692
+68,465
29
$56.6M 0.64%
717,783
+142,144
30
$53.7M 0.61%
85,854
+39,782
31
$51.8M 0.59%
1,779,169
+46,228
32
$50M 0.57%
726,967
+293,804
33
$48.5M 0.55%
1,524,023
-134,938
34
$47.3M 0.54%
1,480,156
+32,134
35
$43.4M 0.49%
183,693
+42,862
36
$40.9M 0.46%
975,121
+527,876
37
$39.9M 0.45%
659,372
+34,045
38
$39.9M 0.45%
830,728
+136,333
39
$39M 0.44%
139,395
+60,023
40
$36.2M 0.41%
1,329,461
+48,719
41
$32.3M 0.37%
1,013,879
+50,208
42
$31.8M 0.36%
848,610
+447,402
43
$28.4M 0.32%
111,121
+36,887
44
$28.2M 0.32%
634,648
+312,084
45
$28M 0.32%
83,233
+32,272
46
$27.1M 0.31%
130,556
-9,036
47
$26.7M 0.3%
99,000
+42,314
48
$26.3M 0.3%
479,751
+65,705
49
$26.2M 0.3%
351,187
+109,546
50
$26.2M 0.3%
958,623
-194,290
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