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
976
$254K ﹤0.01%
+1,986
977
$253K ﹤0.01%
3,848
-1,041
978
$252K ﹤0.01%
50,416
+40,182
979
$252K ﹤0.01%
+2,775
980
$251K ﹤0.01%
+7,840
981
$251K ﹤0.01%
423
-97
982
$249K ﹤0.01%
10,906
+1,624
983
$249K ﹤0.01%
+5,922
984
$247K ﹤0.01%
+2,602
985
$247K ﹤0.01%
+7,856
986
$247K ﹤0.01%
50,867
-433
987
$246K ﹤0.01%
+1,870
988
$245K ﹤0.01%
9,463
-6,628
989
$244K ﹤0.01%
+2,873
990
$244K ﹤0.01%
+3,600
991
$243K ﹤0.01%
+3,679
992
$243K ﹤0.01%
+3,396
993
$243K ﹤0.01%
36,217
+2,163
994
$242K ﹤0.01%
20,150
+150
995
$242K ﹤0.01%
+6,097
996
$241K ﹤0.01%
+10,921
997
$240K ﹤0.01%
2,366
+5
998
$240K ﹤0.01%
+6,046
999
$240K ﹤0.01%
+7,611
1000
$237K ﹤0.01%
1,869
-1,560
38 39
40
41 42