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
751
$473K 0.01%
16,588
+7,305
752
$472K 0.01%
4,205
+1,685
753
$471K 0.01%
6,116
+3,058
754
$470K 0.01%
1,360
+228
755
$470K 0.01%
3,346
-1,312
756
$469K 0.01%
44,481
+689
757
$467K 0.01%
4,251
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758
$467K 0.01%
1,544
+189
759
$467K 0.01%
+3,550
760
$464K 0.01%
8,089
+1,331
761
$464K 0.01%
18,282
+7,141
762
$463K 0.01%
9,179
+4,392
763
$462K 0.01%
12,501
+2,837
764
$457K 0.01%
1,589
+461
765
$455K 0.01%
3,088
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766
$455K 0.01%
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767
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5,966
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768
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5,964
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769
$449K 0.01%
36,077
-80,820
770
$447K 0.01%
9,281
+1,963
771
$447K 0.01%
4,325
+2,227
772
$446K 0.01%
9,855
-4,388
773
$442K 0.01%
6,735
-7,060
774
$440K 0.01%
1,116
-146
775
$440K 0.01%
7,167
+1,359
29 30
31
32 33