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
551
$221K 0.01%
+3,130
552
$221K 0.01%
+4,049
553
$220K 0.01%
+2,851
554
$220K 0.01%
+3,046
555
$219K 0.01%
+5,678
556
$219K 0.01%
+2,142
557
$218K 0.01%
+4,995
558
$217K 0.01%
+11,595
559
$217K 0.01%
+2,638
560
$216K 0.01%
1,653
+27
561
$215K 0.01%
+4,526
562
$213K 0.01%
+1,288
563
$213K 0.01%
+3,887
564
$213K 0.01%
+7,162
565
$212K 0.01%
+11,578
566
$212K 0.01%
+1,605
567
$211K 0.01%
+1,419
568
$210K 0.01%
+823
569
$210K 0.01%
+5,270
570
$210K 0.01%
+4,476
571
$209K 0.01%
+1,714
572
$209K 0.01%
+4,814
573
$208K 0.01%
+1,333
574
$208K 0.01%
+964
575
$207K 0.01%
+4,129
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