FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.3%
52,147
+5,915
52
$25.8M 0.29%
69,948
+1,533
53
$25.7M 0.29%
37,004
+10,296
54
$25.4M 0.29%
1,086,924
+109,062
55
$25M 0.28%
40,591
+11,442
56
$24.3M 0.28%
415,994
+166,545
57
$24.2M 0.27%
35,638
+5,732
58
$23.8M 0.27%
75,332
+9,409
59
$23.5M 0.27%
34,666
+12,573
60
$22.7M 0.26%
83,731
+82,665
61
$22.3M 0.25%
203,779
-105,241
62
$22.2M 0.25%
245,018
+53,245
63
$22.2M 0.25%
674,889
-226,500
64
$21.7M 0.25%
292,632
+101,099
65
$21.2M 0.24%
113,570
+16,834
66
$20.9M 0.24%
46,893
+10,067
67
$20.2M 0.23%
295,599
-80,608
68
$19.7M 0.22%
261,608
-210,624
69
$19.6M 0.22%
459,267
+86,729
70
$18.8M 0.21%
405,736
+201,119
71
$18.3M 0.21%
225,156
-15,594
72
$17.4M 0.2%
237,196
+76,798
73
$17.2M 0.2%
213,251
-91,786
74
$17M 0.19%
63,800
+14,886
75
$16.8M 0.19%
392,231
+103,428
1 2
3
4 5