FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
601
$26.5K ﹤0.01%
+13,568
602
$24.1K ﹤0.01%
11,000
603
$8.46K ﹤0.01%
+11,000
604
– –
-12,606
605
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-3,922
606
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-10,689
607
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-1,552
608
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609
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-1,554
610
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-15,189
611
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-31,265
612
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-5,350
613
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-79,589
614
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-26,690
615
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-13,780
616
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-22,011
617
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-31,602
618
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-5,513
619
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-15,423
620
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-17,865
621
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622
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-4,771
623
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-10,958
624
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625
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-16,887
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