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
726
$518K 0.01%
11,093
-62,906
727
$516K 0.01%
+7,833
728
$514K 0.01%
+4,588
729
$514K 0.01%
9,004
+365
730
$512K 0.01%
2,997
-349
731
$510K 0.01%
+15,201
732
$510K 0.01%
5,692
+10
733
$502K 0.01%
+620
734
$500K 0.01%
+12,528
735
$499K 0.01%
2,365
+217
736
$497K 0.01%
+17,137
737
$497K 0.01%
+2,882
738
$495K 0.01%
1,015
-959
739
$495K 0.01%
5,628
-925
740
$490K 0.01%
41,284
+24,225
741
$486K 0.01%
6,340
-689
742
$485K 0.01%
34,587
-20,318
743
$484K 0.01%
+8,398
744
$484K 0.01%
19,619
-3,354
745
$483K 0.01%
4,050
+1,851
746
$481K 0.01%
6,001
+1,075
747
$480K 0.01%
5,763
+1,444
748
$475K 0.01%
3,725
+1,109
749
$474K 0.01%
3,128
-18,604
750
$474K 0.01%
1,597
-16
28 29
30
31 32