FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.16%
34,190
+20,478
77
$5.38M 0.16%
33,991
+19,837
78
$5.37M 0.16%
20,604
+19,005
79
$5.25M 0.15%
81,774
+45,360
80
$5.25M 0.15%
72,231
-27,816
81
$4.97M 0.14%
10,056
+7,513
82
$4.95M 0.14%
8,902
+3,966
83
$4.82M 0.14%
36,380
+31,220
84
$4.66M 0.13%
13,837
+10,434
85
$4.66M 0.13%
28,714
+14,318
86
$4.55M 0.13%
74,869
+20,444
87
$4.52M 0.13%
9,383
+6,225
88
$4.52M 0.13%
25,703
+13,657
89
$4.48M 0.13%
70,776
+46,851
90
$4.47M 0.13%
9,818
+1,763
91
$4.45M 0.13%
21,142
+11,798
92
$4.43M 0.13%
65,213
-9,343
93
$4.4M 0.13%
59,270
+36,733
94
$4.25M 0.12%
14,176
+12,175
95
$4.24M 0.12%
103,159
+61,463
96
$4.18M 0.12%
11,418
+8,688
97
$4.16M 0.12%
14,730
+11,601
98
$4.16M 0.12%
14,745
+8,443
99
$4.1M 0.12%
16,687
+12,940
100
$3.92M 0.11%
201,128
+183,038
2 3
4
5 6