FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$53.6M
3
+$49.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Communication Services 2.26%
3 Financials 1.98%
4 Industrials 1.55%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.09%
+2,652
77
$431K 0.09%
+6,490
78
$428K 0.09%
+4,894
79
$425K 0.09%
+43,694
80
$414K 0.09%
+10,045
81
$388K 0.08%
+1,119
82
$382K 0.08%
+588
83
$377K 0.08%
+7,288
84
$363K 0.08%
+3,906
85
$359K 0.07%
+21,421
86
$351K 0.07%
+8,390
87
$350K 0.07%
+16,524
88
$348K 0.07%
+13,577
89
$342K 0.07%
+4,572
90
$341K 0.07%
+5,160
91
$334K 0.07%
+931
92
$331K 0.07%
+6,994
93
$325K 0.07%
+1,233
94
$312K 0.07%
+9,354
95
$312K 0.07%
+4,177
96
$300K 0.06%
+4,222
97
$291K 0.06%
+3,337
98
$290K 0.06%
+1,552
99
$286K 0.06%
+9,351
100
$284K 0.06%
+973
2 3
4
5 6