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
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.3M

Top Sells

1
+$5.02M
2
+$3.32M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.14%
108,149
+6,593
77
$2.33M 0.14%
14,290
+2,474
78
$2.29M 0.13%
31,098
+7,454
79
$2.25M 0.13%
23,424
+6,864
80
$2.19M 0.13%
4,341
-1,347
81
$2.19M 0.13%
54,975
+22,166
82
$2.12M 0.12%
22,132
+4,252
83
$2.11M 0.12%
7,638
+790
84
$2.1M 0.12%
47,937
+19,022
85
$2.07M 0.12%
40,235
+1,246
86
$2.07M 0.12%
31,019
-1,096
87
$2.06M 0.12%
5,121
+303
88
$2.05M 0.12%
30,103
+25,687
89
$2.04M 0.12%
9,249
+2,773
90
$2.04M 0.12%
26,587
+23,262
91
$1.97M 0.12%
115,949
+14,128
92
$1.95M 0.11%
+99,722
93
$1.92M 0.11%
39,852
+22,590
94
$1.91M 0.11%
4,947
+1,196
95
$1.81M 0.11%
+22,534
96
$1.79M 0.11%
65,810
-66,910
97
$1.78M 0.1%
146,450
+60,780
98
$1.76M 0.1%
23,285
+16,916
99
$1.76M 0.1%
24,717
+12,240
100
$1.75M 0.1%
12,838
+5,446
2 3
4
5 6