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
676
$597K 0.01%
5,564
+455
677
$595K 0.01%
5,134
+2,395
678
$593K 0.01%
8,765
-3,511
679
$592K 0.01%
19,955
-14,067
680
$592K 0.01%
6,642
-59,526
681
$591K 0.01%
19,644
+10,390
682
$587K 0.01%
24,012
+12,314
683
$587K 0.01%
13,472
-34,313
684
$585K 0.01%
23,285
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685
$580K 0.01%
18,964
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686
$579K 0.01%
+11,873
687
$577K 0.01%
15,312
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688
$574K 0.01%
7,033
+1,260
689
$574K 0.01%
12,045
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690
$573K 0.01%
31,678
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692
$569K 0.01%
9,355
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693
$568K 0.01%
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694
$567K 0.01%
3,592
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695
$566K 0.01%
2,414
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696
$564K 0.01%
23,140
+13,176
697
$563K 0.01%
6,687
+1,396
698
$562K 0.01%
13,894
+5,677
699
$559K 0.01%
19,060
-5,349
700
$558K 0.01%
2,361
+964
26 27
28
29 30