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
1051
$213K ﹤0.01%
+1,113
1052
$213K ﹤0.01%
+1,918
1053
$212K ﹤0.01%
824
-3,425
1054
$212K ﹤0.01%
+1,632
1055
$211K ﹤0.01%
+3,491
1056
$211K ﹤0.01%
+5,522
1057
$211K ﹤0.01%
1,051
-1,502
1058
$210K ﹤0.01%
+21,207
1059
$210K ﹤0.01%
+1,311
1060
$210K ﹤0.01%
+90
1061
$210K ﹤0.01%
+10,087
1062
$208K ﹤0.01%
+4,699
1063
$208K ﹤0.01%
+1,795
1064
$207K ﹤0.01%
+9,055
1065
$207K ﹤0.01%
+3,959
1066
$207K ﹤0.01%
2,168
+1
1067
$205K ﹤0.01%
3,372
-198
1068
$205K ﹤0.01%
+6,324
1069
$205K ﹤0.01%
+3,218
1070
$203K ﹤0.01%
+764
1071
$203K ﹤0.01%
+9,041
1072
$203K ﹤0.01%
+3,858
1073
$201K ﹤0.01%
+4,084
1074
$201K ﹤0.01%
+826
1075
$201K ﹤0.01%
+2,209
41 42
43
44 45