FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.03M 0.26%
356,661
+303,414
52
$8.87M 0.26%
18,275
+14,764
53
$8.83M 0.26%
138,539
+119,107
54
$8.79M 0.25%
245,154
+136,609
55
$8.25M 0.24%
29,548
+21,584
56
$8.08M 0.23%
193,322
+66,441
57
$7.92M 0.23%
16,466
-3,799
58
$7.9M 0.23%
52,316
+27,052
59
$7.83M 0.23%
129,920
+26,976
60
$7.74M 0.22%
96,884
+10,283
61
$7.62M 0.22%
14,565
+3,185
62
$7.59M 0.22%
179,766
-33,100
63
$7.43M 0.21%
40,669
+20,145
64
$7.32M 0.21%
14,500
+13,429
65
$6.59M 0.19%
37,666
+31,612
66
$6.45M 0.19%
42,393
+22,812
67
$6.41M 0.19%
48,557
+36,590
68
$6.16M 0.18%
24,661
+4,595
69
$6.16M 0.18%
218,204
+1,757
70
$6.07M 0.18%
100,959
+73,785
71
$5.86M 0.17%
32,206
+22,854
72
$5.75M 0.17%
33,974
+15,951
73
$5.53M 0.16%
34,807
+27,088
74
$5.43M 0.16%
14,155
+8,328
75
$5.42M 0.16%
+190,854
1 2
3
4 5