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
601
$802K 0.01%
3,158
+655
602
$793K 0.01%
10,158
+5,408
603
$793K 0.01%
11,875
+6,552
604
$792K 0.01%
2,373
+368
605
$791K 0.01%
8,224
-3,061
606
$790K 0.01%
1,140
+87
607
$790K 0.01%
22,835
+2,377
608
$790K 0.01%
6,980
-6,555
609
$788K 0.01%
6,876
+1,799
610
$785K 0.01%
23,281
+13,827
611
$781K 0.01%
8,867
+2,441
612
$780K 0.01%
11,681
-3,776
613
$779K 0.01%
18,986
+11,770
614
$779K 0.01%
3,827
-2,227
615
$772K 0.01%
3,171
+2,204
616
$770K 0.01%
10,090
-374
617
$769K 0.01%
22,680
+1,080
618
$769K 0.01%
4,933
+2,405
619
$767K 0.01%
8,816
+1,902
620
$766K 0.01%
12,999
+6,558
621
$765K 0.01%
5,843
+2,618
622
$759K 0.01%
24,561
+16,936
623
$753K 0.01%
261,539
+174,809
624
$751K 0.01%
85,612
+18,801
625
$742K 0.01%
10,107
+7,092
23 24
25
26 27