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
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.3M

Top Sells

1
+$5.02M
2
+$3.32M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.24%
39,619
-7,848
52
$4.03M 0.24%
90,631
+59,534
53
$3.95M 0.23%
42,590
+11,872
54
$3.85M 0.23%
13,996
+1,674
55
$3.72M 0.22%
188,175
-7,197
56
$3.58M 0.21%
34,834
+515
57
$3.54M 0.21%
24,624
+6,867
58
$3.46M 0.2%
21,178
+6,038
59
$3.45M 0.2%
27,301
+9,547
60
$3.32M 0.2%
38,064
+1,620
61
$3.31M 0.2%
57,169
+1,291
62
$3.14M 0.19%
56,044
+42,491
63
$3.14M 0.19%
103,852
+53,870
64
$3.01M 0.18%
65,918
+49,474
65
$2.94M 0.17%
16,557
+11,289
66
$2.94M 0.17%
15,635
+7,860
67
$2.86M 0.17%
56,144
+11,829
68
$2.85M 0.17%
61,885
+895
69
$2.73M 0.16%
+34,060
70
$2.72M 0.16%
59,484
-109,730
71
$2.67M 0.16%
65,415
-1,344
72
$2.61M 0.15%
24,958
+6,547
73
$2.55M 0.15%
+127,007
74
$2.54M 0.15%
18,934
+13,432
75
$2.36M 0.14%
53,324
+576
1 2
3
4 5