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
1101
$83.5K ﹤0.01%
+12,952
1102
$83.2K ﹤0.01%
25,874
+8,799
1103
$81.9K ﹤0.01%
+13,002
1104
$75.2K ﹤0.01%
+14,609
1105
$74.1K ﹤0.01%
+17,345
1106
$73.3K ﹤0.01%
+10,823
1107
$73.2K ﹤0.01%
11,996
+43
1108
$70.5K ﹤0.01%
+19,283
1109
$69.7K ﹤0.01%
16,773
+6,520
1110
$69.6K ﹤0.01%
+11,331
1111
$63.2K ﹤0.01%
10,925
-237
1112
$59.9K ﹤0.01%
+10,830
1113
$59.9K ﹤0.01%
+26,720
1114
$47.6K ﹤0.01%
53,186
1115
$47.5K ﹤0.01%
24,977
+2,630
1116
$46.3K ﹤0.01%
+12,942
1117
$45.2K ﹤0.01%
17,182
-705
1118
$43.9K ﹤0.01%
22,672
+7,977
1119
$36.3K ﹤0.01%
11,164
-3,597
1120
$36.1K ﹤0.01%
22,589
+2,659
1121
$33.5K ﹤0.01%
+16,495
1122
$33.4K ﹤0.01%
13,799
-9,085
1123
$32K ﹤0.01%
11,000
1124
$28.5K ﹤0.01%
12,251
-3,344
1125
$25.8K ﹤0.01%
+18,031
43 44
45
46 47