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
1001
$237K ﹤0.01%
+1,684
1002
$236K ﹤0.01%
7,894
-8,819
1003
$236K ﹤0.01%
+3,833
1004
$235K ﹤0.01%
+5,380
1005
$235K ﹤0.01%
+4,758
1006
$234K ﹤0.01%
+2,642
1007
$233K ﹤0.01%
3,126
-1,987
1008
$233K ﹤0.01%
+922
1009
$233K ﹤0.01%
+2,313
1010
$231K ﹤0.01%
+8,717
1011
$231K ﹤0.01%
7,557
-621
1012
$230K ﹤0.01%
5,500
+1,360
1013
$229K ﹤0.01%
2,220
-4,886
1014
$229K ﹤0.01%
+3,443
1015
$229K ﹤0.01%
4,933
-2,144
1016
$229K ﹤0.01%
26,434
+9,130
1017
$228K ﹤0.01%
+9,001
1018
$228K ﹤0.01%
968
-169
1019
$228K ﹤0.01%
921
-6,456
1020
$226K ﹤0.01%
+451
1021
$226K ﹤0.01%
+1,793
1022
$226K ﹤0.01%
+4,044
1023
$224K ﹤0.01%
+5,808
1024
$224K ﹤0.01%
+852
1025
$223K ﹤0.01%
+9,195
39 40
41
42 43