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
701
$557K 0.01%
4,222
-1,253
702
$551K 0.01%
1,369
+445
703
$551K 0.01%
7,153
-14
704
$551K 0.01%
3,571
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705
$550K 0.01%
17,599
-8,051
706
$549K 0.01%
4,640
+1,785
707
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8,882
+1,148
708
$548K 0.01%
10,798
+3,281
709
$546K 0.01%
15,385
-3,810
710
$546K 0.01%
3,603
-294
711
$545K 0.01%
+5,615
712
$544K 0.01%
6,512
-2,070
713
$542K 0.01%
4,946
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714
$539K 0.01%
2,059
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715
$533K 0.01%
4,814
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716
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717
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2,928
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718
$531K 0.01%
14,710
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719
$531K 0.01%
5,495
-2,636
720
$530K 0.01%
12,033
-7,413
721
$528K 0.01%
+16,231
722
$526K 0.01%
19,497
-9,590
723
$524K 0.01%
82,843
+71,910
724
$522K 0.01%
4,224
-486
725
$522K 0.01%
2,371
+383
27 28
29
30 31