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
1026
$223K ﹤0.01%
+4,927
1027
$223K ﹤0.01%
+15,306
1028
$222K ﹤0.01%
2,638
-5,334
1029
$221K ﹤0.01%
5,681
-3,610
1030
$221K ﹤0.01%
+4,003
1031
$221K ﹤0.01%
21,663
+10,850
1032
$221K ﹤0.01%
6,764
+1,306
1033
$220K ﹤0.01%
3,751
+88
1034
$220K ﹤0.01%
5,699
-4,930
1035
$220K ﹤0.01%
+5,816
1036
$220K ﹤0.01%
+2,416
1037
$219K ﹤0.01%
+9,534
1038
$218K ﹤0.01%
+8,218
1039
$218K ﹤0.01%
+267
1040
$217K ﹤0.01%
+2,958
1041
$217K ﹤0.01%
+1,665
1042
$217K ﹤0.01%
+7,568
1043
$217K ﹤0.01%
+3,033
1044
$217K ﹤0.01%
6,936
-42,694
1045
$216K ﹤0.01%
+12,381
1046
$216K ﹤0.01%
+1,714
1047
$216K ﹤0.01%
+6,474
1048
$215K ﹤0.01%
+5,192
1049
$215K ﹤0.01%
+2,272
1050
$214K ﹤0.01%
+13,052
40 41
42
43 44