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
526
$993K 0.01%
18,612
+7,752
527
$987K 0.01%
29,316
+12,866
528
$984K 0.01%
15,118
-31,261
529
$981K 0.01%
4,031
+2,547
530
$977K 0.01%
20,798
+10,399
531
$976K 0.01%
9,967
-3,289
532
$975K 0.01%
18,074
+210
533
$974K 0.01%
24,964
+9,666
534
$974K 0.01%
11,777
+4,178
535
$967K 0.01%
12,307
+5,325
536
$967K 0.01%
10,561
-222
537
$965K 0.01%
15,135
+6,819
538
$964K 0.01%
15,452
+1,799
539
$963K 0.01%
8,687
-16,430
540
$963K 0.01%
16,733
-2,093
541
$962K 0.01%
15,766
-2,192
542
$958K 0.01%
6,984
-119
543
$954K 0.01%
44,603
+13,453
544
$952K 0.01%
43,303
+7,108
545
$947K 0.01%
4,444
+1,913
546
$945K 0.01%
4,586
+1,043
547
$944K 0.01%
32,516
-1,927
548
$944K 0.01%
4,095
-1,083
549
$943K 0.01%
36,962
+14,310
550
$939K 0.01%
10,356
+7,816
20 21
22
23 24