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
926
$287K ﹤0.01%
2,843
-2,171
927
$285K ﹤0.01%
28,315
+13,012
928
$285K ﹤0.01%
+1,604
929
$284K ﹤0.01%
+1,732
930
$284K ﹤0.01%
+6,116
931
$284K ﹤0.01%
+7,070
932
$282K ﹤0.01%
2,723
-710
933
$281K ﹤0.01%
9,500
-37
934
$281K ﹤0.01%
1,460
-290
935
$281K ﹤0.01%
+29,012
936
$280K ﹤0.01%
4,268
-2,671
937
$280K ﹤0.01%
+4,170
938
$279K ﹤0.01%
+1,251
939
$279K ﹤0.01%
76,791
+34,988
940
$279K ﹤0.01%
3,037
-1,436
941
$279K ﹤0.01%
9,701
-1,800
942
$279K ﹤0.01%
2,608
-1,718
943
$279K ﹤0.01%
+3,244
944
$279K ﹤0.01%
+12,415
945
$277K ﹤0.01%
6,020
-1,232
946
$276K ﹤0.01%
+3,598
947
$274K ﹤0.01%
+7,481
948
$273K ﹤0.01%
3,408
+327
949
$273K ﹤0.01%
+3,365
950
$273K ﹤0.01%
11,465
-5,092
36 37
38
39 40