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
651
$678K 0.01%
10,086
-265
652
$671K 0.01%
11,678
+5,839
653
$670K 0.01%
12,556
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654
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6,762
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656
$664K 0.01%
25,092
-19,332
657
$659K 0.01%
33,537
-1,405
658
$654K 0.01%
22,901
+4,225
659
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4,318
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660
$646K 0.01%
11,908
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661
$646K 0.01%
19,117
-129,882
662
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9,302
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663
$640K 0.01%
+16,927
664
$640K 0.01%
34,790
+5,975
665
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666
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14,343
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667
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981
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668
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3,457
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669
$630K 0.01%
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670
$630K 0.01%
13,248
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671
$624K 0.01%
4,083
-1,292
672
$618K 0.01%
1,118
+531
673
$614K 0.01%
+5,430
674
$607K 0.01%
+11,384
675
$605K 0.01%
12,278
+241
25 26
27
28 29