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
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.15%
4,494
-627
77
$1.99M 0.15%
39,866
+31,152
78
$1.95M 0.15%
8,130
+5,711
79
$1.86M 0.14%
50,357
+30,034
80
$1.81M 0.14%
28,110
+2,047
81
$1.81M 0.14%
32,598
+2,054
82
$1.8M 0.14%
102,893
-13,056
83
$1.78M 0.14%
46,996
+33,667
84
$1.78M 0.14%
10,064
-11,114
85
$1.71M 0.13%
3,522
-1,425
86
$1.7M 0.13%
13,823
-1,893
87
$1.69M 0.13%
35,614
-60,356
88
$1.63M 0.13%
8,561
-4,340
89
$1.63M 0.13%
21,618
+3,234
90
$1.62M 0.13%
48,946
-54,906
91
$1.62M 0.13%
11,495
-2,749
92
$1.62M 0.13%
20,884
-2,401
93
$1.61M 0.12%
5,088
-2,550
94
$1.58M 0.12%
17,840
-5,584
95
$1.55M 0.12%
2,926
-1,415
96
$1.55M 0.12%
105,820
-40,630
97
$1.54M 0.12%
8,539
-5,751
98
$1.51M 0.12%
6,510
-2,739
99
$1.49M 0.12%
16,927
-5,205
100
$1.49M 0.12%
20,171
+373
2 3
4
5 6