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
1126
$25K ﹤0.01%
10,161
-2,840
1127
$24.4K ﹤0.01%
1,419
+28
1128
$22.7K ﹤0.01%
12,332
-4,035
1129
$21.2K ﹤0.01%
+13,217
1130
$17.3K ﹤0.01%
10,708
1131
$14.4K ﹤0.01%
14,211
-2,807
1132
– –
-2,155
1133
– –
-5,629
1134
– –
-649
1135
– –
-52,820
1136
– –
-1,818
1137
– –
-36,054
1138
– –
-12,078
1139
– –
-2,647
1140
– –
-3,608
1141
– –
-6,224
1142
– –
-6,848
1143
– –
-14,671
1144
– –
-18,752
1145
– –
-6,274
1146
– –
-10,225
1147
– –
-33,310
1148
– –
-9,758
1149
– –
-11,464
1150
– –
-1,009
44 45
46
47 48