FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$53.6M
3
+$49.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Communication Services 2.26%
3 Financials 1.98%
4 Industrials 1.55%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.16%
+47,731
52
$742K 0.15%
+16,383
53
$723K 0.15%
+7,751
54
$713K 0.15%
+4,271
55
$700K 0.15%
+4,042
56
$660K 0.14%
+10,940
57
$648K 0.14%
+14,990
58
$642K 0.13%
+20,992
59
$629K 0.13%
+1,751
60
$603K 0.13%
+2,009
61
$579K 0.12%
+9,033
62
$568K 0.12%
+3,816
63
$552K 0.12%
+3,036
64
$552K 0.12%
+7,618
65
$539K 0.11%
+9,708
66
$536K 0.11%
+9,456
67
$532K 0.11%
+6,935
68
$527K 0.11%
+8,291
69
$514K 0.11%
+5,427
70
$498K 0.1%
+2,276
71
$488K 0.1%
+6,221
72
$485K 0.1%
+5,220
73
$472K 0.1%
+2,336
74
$470K 0.1%
+16,117
75
$444K 0.09%
+5,081
1 2
3
4 5