FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.19%
143,143
+19,095
77
$14.6M 0.17%
24,440
+11,200
78
$14.6M 0.17%
417,209
-7,818
79
$14.4M 0.16%
185,020
+43,277
80
$14.3M 0.16%
101,591
+20,730
81
$14M 0.16%
136,072
+25,687
82
$12.9M 0.15%
59,787
-10,607
83
$12.6M 0.14%
353,581
+5,790
84
$12.5M 0.14%
88,228
+29,999
85
$12.4M 0.14%
105,080
+14,920
86
$12.2M 0.14%
64,576
+4,335
87
$12.1M 0.14%
390,210
+183,044
88
$12M 0.14%
483,064
+17,110
89
$11.9M 0.13%
99,481
-969
90
$11.8M 0.13%
13,410
-552
91
$10.8M 0.12%
69,742
+13,167
92
$10.8M 0.12%
27,445
+5,339
93
$10.6M 0.12%
118,762
+55,794
94
$10.5M 0.12%
30,994
-2,973
95
$10.4M 0.12%
130,848
-134,992
96
$10.3M 0.12%
102,602
+87,031
97
$10.3M 0.12%
55,102
+9,921
98
$10.3M 0.12%
33,496
+7,879
99
$9.83M 0.11%
28,236
+12,518
100
$9.56M 0.11%
164,377
+103,206
2 3
4
5 6