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
626
$739K 0.01%
7,968
+294
627
$739K 0.01%
2,697
+1,019
628
$738K 0.01%
8,653
+4,227
629
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16,137
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630
$727K 0.01%
5,368
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631
$726K 0.01%
27,002
-1,524
632
$724K 0.01%
15,082
+2,255
633
$722K 0.01%
32,084
+19,082
634
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16,082
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635
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15,564
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636
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17,731
-250
637
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3,123
-2,450
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5,331
-7,045
639
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640
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18,668
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644
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5,932
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$698K 0.01%
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4,536
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647
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8,727
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648
$690K 0.01%
27,373
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649
$683K 0.01%
7,928
+257
650
$683K 0.01%
29,797
-111
24 25
26
27 28