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
951
$272K ﹤0.01%
7,164
+12
952
$272K ﹤0.01%
7,604
953
$271K ﹤0.01%
+6,427
954
$270K ﹤0.01%
4,670
-1,899
955
$269K ﹤0.01%
2,993
-500
956
$269K ﹤0.01%
1,147
+297
957
$269K ﹤0.01%
+6,255
958
$267K ﹤0.01%
41,984
+11,484
959
$267K ﹤0.01%
+8,450
960
$265K ﹤0.01%
6,257
-4,944
961
$263K ﹤0.01%
+11,877
962
$262K ﹤0.01%
+3,150
963
$261K ﹤0.01%
3,741
+58
964
$261K ﹤0.01%
+3,488
965
$260K ﹤0.01%
+1,075
966
$260K ﹤0.01%
2,141
-419
967
$259K ﹤0.01%
3,405
-6,949
968
$259K ﹤0.01%
+23,163
969
$258K ﹤0.01%
3,077
+178
970
$258K ﹤0.01%
+20,941
971
$258K ﹤0.01%
2,680
-4,099
972
$256K ﹤0.01%
+3,550
973
$256K ﹤0.01%
5,445
-4,711
974
$255K ﹤0.01%
+1,284
975
$255K ﹤0.01%
33,844
+9,159
37 38
39
40 41