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
776
$437K 0.01%
+5,842
777
$436K ﹤0.01%
26,646
+11
778
$436K ﹤0.01%
+994
779
$433K ﹤0.01%
+1,905
780
$433K ﹤0.01%
2,297
-648
781
$433K ﹤0.01%
3,319
+1,344
782
$432K ﹤0.01%
11,114
+5,370
783
$431K ﹤0.01%
5,457
+2,358
784
$430K ﹤0.01%
13,467
+1,531
785
$429K ﹤0.01%
40,342
-13,243
786
$428K ﹤0.01%
+11,692
787
$428K ﹤0.01%
+2,274
788
$427K ﹤0.01%
25,136
-19,058
789
$426K ﹤0.01%
9,538
+1,269
790
$425K ﹤0.01%
+4,609
791
$423K ﹤0.01%
2,560
+106
792
$423K ﹤0.01%
3,515
-4,569
793
$422K ﹤0.01%
+11,344
794
$421K ﹤0.01%
13,396
+5,930
795
$421K ﹤0.01%
6,096
-18,718
796
$419K ﹤0.01%
+2,579
797
$419K ﹤0.01%
9,238
-13,005
798
$418K ﹤0.01%
7,000
+2,116
799
$417K ﹤0.01%
1,411
-694
800
$413K ﹤0.01%
2,495
-1,186
30 31
32
33 34