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
1201
– –
-10,701
1202
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-6,070
1203
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-2,403
1204
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-13,630
1205
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-7,626
1206
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-12,730
1207
– –
-4,962
1208
– –
-20,119
1209
– –
-237
1210
– –
-5,101
1211
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-2,396
1212
– –
-11,213
1213
– –
-2,748
1214
– –
-6,732
1215
– –
-4,025
1216
– –
-52,247
1217
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-8,593
1218
– –
-14,145
1219
– –
-4,312
1220
– –
-5,246
1221
– –
-3,110
1222
– –
-2,834
1223
– –
-64,431
1224
– –
-3,630
1225
– –
-5,250
47 48
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