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
801
$412K ﹤0.01%
+2,017
802
$411K ﹤0.01%
3,598
+1,514
803
$411K ﹤0.01%
10,082
-115
804
$409K ﹤0.01%
19,919
-4,431
805
$407K ﹤0.01%
1,451
-121
806
$404K ﹤0.01%
12,420
+2,167
807
$404K ﹤0.01%
203
+55
808
$402K ﹤0.01%
5,391
-2,699
809
$401K ﹤0.01%
7,001
+712
810
$396K ﹤0.01%
1,283
+3
811
$392K ﹤0.01%
5,457
+828
812
$391K ﹤0.01%
5,618
+54
813
$391K ﹤0.01%
7,933
+3,091
814
$389K ﹤0.01%
1,790
+416
815
$389K ﹤0.01%
+15,231
816
$387K ﹤0.01%
5,255
+37
817
$386K ﹤0.01%
7,246
818
$385K ﹤0.01%
6,868
-2,360
819
$384K ﹤0.01%
689
-4,979
820
$383K ﹤0.01%
1,823
-645
821
$382K ﹤0.01%
8,761
-1,722
822
$382K ﹤0.01%
+12,376
823
$381K ﹤0.01%
4,416
-754
824
$381K ﹤0.01%
4,784
+247
825
$380K ﹤0.01%
+5,825
31 32
33
34 35