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
876
$326K ﹤0.01%
6,052
+1,736
877
$325K ﹤0.01%
1,344
-185
878
$325K ﹤0.01%
+5,894
879
$324K ﹤0.01%
+4,142
880
$323K ﹤0.01%
+1,530
881
$321K ﹤0.01%
+4,270
882
$321K ﹤0.01%
+18,173
883
$320K ﹤0.01%
7,368
-3,275
884
$319K ﹤0.01%
6,780
-10,652
885
$318K ﹤0.01%
+2,896
886
$318K ﹤0.01%
9,384
-5,357
887
$315K ﹤0.01%
+8,026
888
$312K ﹤0.01%
+3,224
889
$311K ﹤0.01%
+5,753
890
$311K ﹤0.01%
8,729
-11,861
891
$309K ﹤0.01%
+3,368
892
$309K ﹤0.01%
+4,410
893
$308K ﹤0.01%
18,998
+5,759
894
$306K ﹤0.01%
777
-6,105
895
$305K ﹤0.01%
3,259
-559
896
$305K ﹤0.01%
3,767
+713
897
$305K ﹤0.01%
+2,882
898
$304K ﹤0.01%
4,188
-8,208
899
$304K ﹤0.01%
+11,176
900
$304K ﹤0.01%
2,383
-704
34 35
36
37 38