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
901
$303K ﹤0.01%
3,627
-2,017
902
$302K ﹤0.01%
+1,748
903
$302K ﹤0.01%
4,832
+166
904
$300K ﹤0.01%
+2,771
905
$300K ﹤0.01%
5,044
-936
906
$299K ﹤0.01%
+4,376
907
$299K ﹤0.01%
2,046
-667
908
$299K ﹤0.01%
+3,095
909
$299K ﹤0.01%
2,791
-7,775
910
$299K ﹤0.01%
+5,116
911
$298K ﹤0.01%
+6,158
912
$298K ﹤0.01%
1,993
+580
913
$297K ﹤0.01%
+993
914
$297K ﹤0.01%
3,590
+315
915
$294K ﹤0.01%
11,220
+1,209
916
$293K ﹤0.01%
4,697
+1,018
917
$293K ﹤0.01%
18,473
+5,286
918
$293K ﹤0.01%
+4,844
919
$293K ﹤0.01%
+7,021
920
$291K ﹤0.01%
6,434
+369
921
$289K ﹤0.01%
4,935
-1,140
922
$288K ﹤0.01%
4,571
-5,967
923
$287K ﹤0.01%
4,120
+713
924
$287K ﹤0.01%
5,527
-599
925
$287K ﹤0.01%
+3,701
35 36
37
38 39