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
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.29%
127,940
-49,104
52
$3.74M 0.29%
72,391
+12,907
53
$3.72M 0.29%
165,463
-72,612
54
$3.53M 0.27%
60,268
+3,099
55
$3.32M 0.26%
31,844
-2,990
56
$3.14M 0.24%
143,195
+60,845
57
$2.92M 0.23%
28,370
-14,220
58
$2.84M 0.22%
59,877
+6,553
59
$2.81M 0.22%
68,608
+3,193
60
$2.76M 0.21%
55,127
-65,077
61
$2.76M 0.21%
37,084
+5,986
62
$2.68M 0.21%
13,159
-2,476
63
$2.67M 0.21%
15,354
+8,438
64
$2.64M 0.2%
14,711
-9,913
65
$2.62M 0.2%
12,217
+7,607
66
$2.58M 0.2%
16,316
-12,806
67
$2.55M 0.2%
44,080
+3,845
68
$2.46M 0.19%
52,313
-9,572
69
$2.45M 0.19%
57,626
+13,545
70
$2.41M 0.19%
17,965
-6,993
71
$2.31M 0.18%
15,222
+2,384
72
$2.3M 0.18%
52,306
-2,669
73
$2.22M 0.17%
24,327
+3,342
74
$2.13M 0.17%
85,210
-22,939
75
$2.1M 0.16%
70,248
-89,759
1 2
3
4 5