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
501
$259K 0.01%
19,802
502
$259K 0.01%
+3,171
503
$259K 0.01%
3,213
-3,172
504
$259K 0.01%
2,456
505
$258K 0.01%
+18,518
506
$258K 0.01%
3,596
+884
507
$258K 0.01%
+2,948
508
$258K 0.01%
+11,412
509
$258K 0.01%
+2,515
510
$257K 0.01%
+3,376
511
$256K 0.01%
+4,751
512
$255K 0.01%
+1,441
513
$255K 0.01%
+250
514
$254K 0.01%
11,731
+2,312
515
$253K 0.01%
+4,710
516
$252K 0.01%
+924
517
$250K 0.01%
+4,743
518
$250K 0.01%
+9,805
519
$248K 0.01%
+2,219
520
$248K 0.01%
+3,416
521
$246K 0.01%
+3,139
522
$246K 0.01%
+2,812
523
$245K 0.01%
+2,695
524
$245K 0.01%
+4,211
525
$245K 0.01%
4,821
-2,119
19 20
21
22 23