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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.23%
13,168
-10,571
52
$4.67M 0.22%
20,066
-2,067
53
$4.64M 0.22%
141,459
-4,512
54
$4.46M 0.21%
90,110
-1,720
55
$4.07M 0.2%
17,865
+30
56
$4.06M 0.19%
38,479
-18,057
57
$3.95M 0.19%
+391,629
58
$3.86M 0.19%
79,589
+41,891
59
$3.83M 0.18%
43,312
-13,043
60
$3.8M 0.18%
149,556
+19,590
61
$3.69M 0.18%
108,545
+18,263
62
$3.66M 0.18%
71,578
+1,924
63
$3.65M 0.18%
8,055
-100
64
$3.53M 0.17%
25,264
+106
65
$3.5M 0.17%
20,524
-718
66
$3.44M 0.17%
29,914
-8,959
67
$3.36M 0.16%
33,630
-14,718
68
$3.33M 0.16%
59,287
-12,317
69
$3.31M 0.16%
71,788
-8,422
70
$3.25M 0.16%
39,834
+16,908
71
$3.22M 0.15%
50,404
+9,597
72
$3.12M 0.15%
67,219
-1,437
73
$3.02M 0.14%
54,425
+15,100
74
$2.99M 0.14%
12,046
-694
75
$2.91M 0.14%
120,580
-23,262
1 2
3
4 5