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
476
$1.15M 0.01%
12,748
+3,715
477
$1.15M 0.01%
6,005
+2,505
478
$1.14M 0.01%
11,617
+3,301
479
$1.14M 0.01%
5,072
+3,242
480
$1.14M 0.01%
12,916
+4,268
481
$1.14M 0.01%
9,070
-35
482
$1.13M 0.01%
7,387
+1,076
483
$1.13M 0.01%
34,168
+12,309
484
$1.12M 0.01%
9,678
+2,346
485
$1.11M 0.01%
13,081
+1,325
486
$1.11M 0.01%
24,442
+7,668
487
$1.11M 0.01%
3,973
-140
488
$1.1M 0.01%
3,268
+1,253
489
$1.09M 0.01%
42,091
+22,873
490
$1.08M 0.01%
9,022
+3,691
491
$1.08M 0.01%
5,206
+1,054
492
$1.07M 0.01%
34,834
-779
493
$1.07M 0.01%
23,689
+812
494
$1.06M 0.01%
13,777
+2,839
495
$1.06M 0.01%
5,798
+1,298
496
$1.06M 0.01%
+14,142
497
$1.06M 0.01%
33,248
+14,221
498
$1.06M 0.01%
9,553
+2,174
499
$1.05M 0.01%
11,062
-7,363
500
$1.05M 0.01%
3,410
+2,109
18 19
20
21 22