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
551
$938K 0.01%
33,132
+10,967
552
$937K 0.01%
44,663
+28,367
553
$937K 0.01%
5,722
+792
554
$933K 0.01%
39,803
+17,488
555
$930K 0.01%
6,864
+4,381
556
$927K 0.01%
24,150
+12,075
557
$926K 0.01%
2,035
+510
558
$925K 0.01%
8,866
+1,303
559
$918K 0.01%
9,001
+5,603
560
$918K 0.01%
30,327
+2,674
561
$917K 0.01%
+43,279
562
$917K 0.01%
19,543
+12,695
563
$912K 0.01%
8,120
+6,333
564
$909K 0.01%
+5,618
565
$907K 0.01%
13,723
+4,676
566
$906K 0.01%
18,182
-3,757
567
$894K 0.01%
30,976
+15,488
568
$894K 0.01%
33,795
+8,118
569
$893K 0.01%
6,273
+366
570
$889K 0.01%
10,377
+2,083
571
$886K 0.01%
2,158
+1,449
572
$886K 0.01%
+23,391
573
$882K 0.01%
6,894
+139
574
$880K 0.01%
36,341
-3,214
575
$878K 0.01%
9,751
+807
21 22
23
24 25