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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.22%
22,133
+2,643
52
$4.59M 0.22%
145,971
-1,633
53
$4.26M 0.21%
56,355
+3,406
54
$4.24M 0.21%
+17,835
55
$4.21M 0.2%
9,838
-260
56
$4.13M 0.2%
38,873
+1,491
57
$4.05M 0.2%
26,028
+12,828
58
$4M 0.19%
7,441
+4,207
59
$3.99M 0.19%
91,830
+940
60
$3.85M 0.19%
64,116
-6,699
61
$3.71M 0.18%
71,604
+2,951
62
$3.49M 0.17%
80,210
+9,413
63
$3.49M 0.17%
69,654
-6,605
64
$3.41M 0.17%
47,180
+933
65
$3.35M 0.16%
22,500
+13,783
66
$3.34M 0.16%
8,155
+1,637
67
$3.32M 0.16%
19,675
+4,308
68
$3.3M 0.16%
21,242
-228
69
$3.29M 0.16%
25,158
+7,359
70
$3.27M 0.16%
43,496
+5,062
71
$3.25M 0.16%
19,167
+13,220
72
$3.25M 0.16%
143,842
+64,211
73
$3.19M 0.15%
12,740
+1,653
74
$3.13M 0.15%
68,656
+4,749
75
$3.12M 0.15%
16,288
+12,369
1 2
3
4 5