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
526
$243K 0.01%
+6,575
527
$240K 0.01%
+15,634
528
$239K 0.01%
2,261
+106
529
$238K 0.01%
21,662
+4,825
530
$238K 0.01%
+569
531
$238K 0.01%
+499
532
$237K 0.01%
+1,881
533
$236K 0.01%
2,578
+208
534
$234K 0.01%
+931
535
$232K 0.01%
+3,038
536
$231K 0.01%
+1,676
537
$231K 0.01%
+1,729
538
$230K 0.01%
+847
539
$230K 0.01%
+5,678
540
$229K 0.01%
14,428
+2,625
541
$229K 0.01%
+8,232
542
$228K 0.01%
+5,487
543
$227K 0.01%
+2,074
544
$227K 0.01%
3,708
+1
545
$227K 0.01%
+2,615
546
$226K 0.01%
+1,375
547
$224K 0.01%
+2,030
548
$222K 0.01%
+3,752
549
$222K 0.01%
+1,967
550
$222K 0.01%
+1,820
20 21
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