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
476
$290K 0.01%
6,786
+755
477
$289K 0.01%
4,850
+36
478
$289K 0.01%
+7,183
479
$289K 0.01%
+231
480
$285K 0.01%
4,953
+1,071
481
$285K 0.01%
4,013
+160
482
$282K 0.01%
+814
483
$282K 0.01%
+820
484
$282K 0.01%
+4,893
485
$279K 0.01%
7,455
+346
486
$274K 0.01%
2,263
-2,656
487
$272K 0.01%
+3,524
488
$271K 0.01%
+814
489
$271K 0.01%
+1,118
490
$265K 0.01%
+2,048
491
$264K 0.01%
10,746
+126
492
$264K 0.01%
3,121
+367
493
$263K 0.01%
+1,263
494
$263K 0.01%
4,260
-656
495
$263K 0.01%
+4,030
496
$262K 0.01%
5,197
+299
497
$262K 0.01%
6,229
-6,524
498
$261K 0.01%
3,426
-285
499
$261K 0.01%
+3,176
500
$260K 0.01%
+8,974
18 19
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