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
501
$1.05M 0.01%
+11,780
502
$1.05M 0.01%
10,523
-2,886
503
$1.05M 0.01%
11,983
+7,936
504
$1.05M 0.01%
51,536
+30,060
505
$1.03M 0.01%
17,055
+4,540
506
$1.03M 0.01%
29,022
+12,091
507
$1.03M 0.01%
17,433
+1,846
508
$1.02M 0.01%
24,165
-6,946
509
$1.02M 0.01%
32,310
+24,050
510
$1.02M 0.01%
18,120
-516
511
$1.02M 0.01%
7,703
+460
512
$1.02M 0.01%
3,709
-1,314
513
$1.01M 0.01%
+30,174
514
$1.01M 0.01%
4,386
+328
515
$1.01M 0.01%
2,881
-538
516
$1.01M 0.01%
8,717
-100
517
$1.01M 0.01%
13,016
-3,201
518
$1M 0.01%
+13,922
519
$1M 0.01%
11,816
-280
520
$1M 0.01%
10,194
+549
521
$1,000K 0.01%
40,194
+21,457
522
$999K 0.01%
6,427
+709
523
$995K 0.01%
2,052
+462
524
$994K 0.01%
22,935
+3,023
525
$993K 0.01%
15,002
+4,934
19 20
21
22 23