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
576
$875K 0.01%
10,307
+3,604
577
$872K 0.01%
7,583
-7,687
578
$868K 0.01%
+10,964
579
$867K 0.01%
5,041
+1,455
580
$866K 0.01%
3,710
+792
581
$866K 0.01%
29,260
+10,056
582
$864K 0.01%
19,635
+9,719
583
$859K 0.01%
11,631
-3,574
584
$856K 0.01%
3,547
+938
585
$854K 0.01%
6,470
+2,983
586
$852K 0.01%
1,916
+476
587
$849K 0.01%
15,465
+1,017
588
$843K 0.01%
31,756
+15,045
589
$838K 0.01%
12,303
+728
590
$837K 0.01%
35,678
+12,183
591
$836K 0.01%
10,911
-8,658
592
$835K 0.01%
31,217
-9,031
593
$834K 0.01%
+21,069
594
$831K 0.01%
15,826
+5,130
595
$831K 0.01%
19,472
+8,997
596
$824K 0.01%
71,833
+23,845
597
$821K 0.01%
7,065
+2,830
598
$811K 0.01%
2,058
+710
599
$810K 0.01%
28,425
+6,858
600
$809K 0.01%
9,595
+1,542
22 23
24
25 26