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
576
$206K 0.01%
+1,419
577
$206K 0.01%
+711
578
$206K 0.01%
+527
579
$205K 0.01%
+1,259
580
$204K 0.01%
+4,041
581
$203K 0.01%
+10,326
582
$202K 0.01%
+2,037
583
$202K 0.01%
+210
584
$202K 0.01%
+5,619
585
$201K 0.01%
+4,614
586
$199K 0.01%
+11,931
587
$198K 0.01%
+26,065
588
$196K 0.01%
+10,375
589
$192K 0.01%
12,177
-19,149
590
$186K 0.01%
+15,609
591
$133K ﹤0.01%
19,178
592
$132K ﹤0.01%
13,488
-256,113
593
$129K ﹤0.01%
+17,656
594
$125K ﹤0.01%
+10,046
595
$102K ﹤0.01%
19,220
596
$92.1K ﹤0.01%
19,152
-15,690
597
$86.2K ﹤0.01%
+18,349
598
$82.9K ﹤0.01%
+17,120
599
$30.8K ﹤0.01%
+10,612
600
$27.7K ﹤0.01%
10,945
+34
22 23
24
25 26