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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.14%
18,023
+4,790
77
$2.79M 0.13%
36,116
-7,380
78
$2.76M 0.13%
19,581
+2,095
79
$2.69M 0.13%
+269,601
80
$2.68M 0.13%
17,295
-28
81
$2.66M 0.13%
15,641
-4,064
82
$2.63M 0.13%
8,463
+413
83
$2.59M 0.12%
101,596
+24,634
84
$2.53M 0.12%
24,973
-6,384
85
$2.5M 0.12%
4,936
+573
86
$2.47M 0.12%
42,362
-3,251
87
$2.45M 0.12%
32,049
-15,131
88
$2.43M 0.12%
10,767
+8
89
$2.3M 0.11%
46,630
-5,935
90
$2.24M 0.11%
20,680
+476
91
$2.22M 0.11%
111,185
+7,931
92
$2.22M 0.11%
14,154
-11,874
93
$2.2M 0.11%
44,109
+10,504
94
$2.17M 0.1%
45,376
-5,217
95
$2.11M 0.1%
14,396
-3,299
96
$2.1M 0.1%
36,414
+18,481
97
$2.09M 0.1%
29,064
-3,758
98
$2.08M 0.1%
111,918
-19,332
99
$2.07M 0.1%
7,964
+845
100
$2.05M 0.1%
13,712
-5,963
2 3
4
5 6