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
1076
$189K ﹤0.01%
+10,563
1077
$189K ﹤0.01%
+10,990
1078
$183K ﹤0.01%
+12,435
1079
$179K ﹤0.01%
20,006
+10,006
1080
$176K ﹤0.01%
+13,035
1081
$175K ﹤0.01%
16,060
+4,784
1082
$174K ﹤0.01%
+11,028
1083
$171K ﹤0.01%
14,840
+4,064
1084
$166K ﹤0.01%
30,504
+14,524
1085
$159K ﹤0.01%
+10,288
1086
$149K ﹤0.01%
+12,598
1087
$143K ﹤0.01%
+12,774
1088
$142K ﹤0.01%
19,608
+4,701
1089
$140K ﹤0.01%
25,800
+9,621
1090
$134K ﹤0.01%
13,252
-2,479
1091
$134K ﹤0.01%
31,047
-6,986
1092
$121K ﹤0.01%
+12,597
1093
$113K ﹤0.01%
52,295
+12,552
1094
$108K ﹤0.01%
22,509
-6,375
1095
$107K ﹤0.01%
+10,221
1096
$101K ﹤0.01%
+10,557
1097
$97.9K ﹤0.01%
23,881
+10,348
1098
$88.8K ﹤0.01%
+10,065
1099
$86.2K ﹤0.01%
+14,438
1100
$84.8K ﹤0.01%
40,950
-7,863
42 43
44
45 46