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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.15%
129,966
+11,268
77
$2.89M 0.14%
+70,241
78
$2.86M 0.14%
19,705
+5,279
79
$2.84M 0.14%
31,357
-1,716
80
$2.8M 0.14%
90,282
+14,769
81
$2.63M 0.13%
45,613
-3,510
82
$2.62M 0.13%
+113,178
83
$2.58M 0.13%
17,695
+3,928
84
$2.52M 0.12%
167,610
+109,482
85
$2.51M 0.12%
52,565
+160
86
$2.44M 0.12%
9,261
+4,035
87
$2.35M 0.11%
40,807
-11,207
88
$2.34M 0.11%
50,593
-53
89
$2.31M 0.11%
17,486
+223
90
$2.2M 0.11%
32,822
-233
91
$2.19M 0.11%
8,050
+914
92
$2.18M 0.11%
131,250
+13,785
93
$2.17M 0.11%
65,407
+37,883
94
$2.13M 0.1%
17,323
+441
95
$2.11M 0.1%
10,759
+55
96
$2.07M 0.1%
20,204
-3,454
97
$2.06M 0.1%
38,634
+12,735
98
$2.05M 0.1%
9,868
+4,232
99
$2.03M 0.1%
103,254
-7,207
100
$2M 0.1%
12,651
+1,449
2 3
4
5 6