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
826
$379K ﹤0.01%
+13,006
827
$377K ﹤0.01%
1,946
+82
828
$377K ﹤0.01%
+3,349
829
$376K ﹤0.01%
2,016
+158
830
$374K ﹤0.01%
3,772
+1,599
831
$373K ﹤0.01%
+7,542
832
$373K ﹤0.01%
5,167
+612
833
$371K ﹤0.01%
9,595
+2,201
834
$368K ﹤0.01%
+14,967
835
$366K ﹤0.01%
5,870
-570
836
$365K ﹤0.01%
3,710
+1,233
837
$363K ﹤0.01%
33,103
+484
838
$362K ﹤0.01%
+4,891
839
$361K ﹤0.01%
6,615
-1,474
840
$360K ﹤0.01%
1,788
-944
841
$359K ﹤0.01%
7,784
+1,906
842
$358K ﹤0.01%
32,932
+7,859
843
$358K ﹤0.01%
37,265
+16,838
844
$357K ﹤0.01%
3,427
+1,381
845
$356K ﹤0.01%
8,363
+3,048
846
$354K ﹤0.01%
2,710
-1,286
847
$353K ﹤0.01%
+3,812
848
$353K ﹤0.01%
1,421
+145
849
$350K ﹤0.01%
4,753
+1,082
850
$350K ﹤0.01%
2,555
+780
32 33
34
35 36