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
851
$349K ﹤0.01%
+5,034
852
$349K ﹤0.01%
2,278
-593
853
$349K ﹤0.01%
4,556
-187
854
$348K ﹤0.01%
+4,085
855
$348K ﹤0.01%
2,068
-547
856
$348K ﹤0.01%
+6,913
857
$348K ﹤0.01%
4,862
+840
858
$348K ﹤0.01%
+1,053
859
$346K ﹤0.01%
2,077
+150
860
$346K ﹤0.01%
18,852
-34,920
861
$346K ﹤0.01%
809
+22
862
$345K ﹤0.01%
+7,557
863
$343K ﹤0.01%
5,297
+1,850
864
$342K ﹤0.01%
7,768
+1,490
865
$341K ﹤0.01%
3,995
+579
866
$340K ﹤0.01%
+4,957
867
$338K ﹤0.01%
11,215
+2,845
868
$337K ﹤0.01%
13,208
-70,866
869
$335K ﹤0.01%
3,370
870
$333K ﹤0.01%
4,570
-2,502
871
$329K ﹤0.01%
21,979
-3,124
872
$329K ﹤0.01%
2,803
+1,070
873
$329K ﹤0.01%
11,429
+1,392
874
$328K ﹤0.01%
2,851
-1,290
875
$327K ﹤0.01%
+14,568
33 34
35
36 37