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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
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$136M
3
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

1
+$78M
2
+$41.7M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
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 1.87%
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
– –
-3,922
606
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-10,689
607
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-1,552
608
– –
-391,629
609
– –
-1,554
610
– –
-15,189
611
– –
-3,222
612
– –
-4,771
613
– –
-10,958
614
– –
-22,554
615
– –
-16,887
616
– –
-22,081
617
– –
-38,778
618
– –
-5,258
619
– –
-22,349
620
– –
-3,058
621
– –
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622
– –
-30,250
623
– –
-9,024
624
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-45,376
625
– –
-17,089
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