FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$53.6M
3
+$49.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Communication Services 2.26%
3 Financials 1.98%
4 Industrials 1.55%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.06%
+3,007
102
$280K 0.06%
+5,023
103
$279K 0.06%
+3,600
104
$277K 0.06%
+1,602
105
$276K 0.06%
+1,112
106
$273K 0.06%
+10,173
107
$257K 0.05%
+280
108
$252K 0.05%
+692
109
$251K 0.05%
+11,872
110
$248K 0.05%
+2,063
111
$247K 0.05%
+2,700
112
$244K 0.05%
+11,366
113
$243K 0.05%
+2,687
114
$233K 0.05%
+10,658
115
$233K 0.05%
+3,302
116
$231K 0.05%
+2,239
117
$230K 0.05%
+3,400
118
$229K 0.05%
+2,253
119
$229K 0.05%
+8,000
120
$228K 0.05%
+899
121
$228K 0.05%
+2,110
122
$226K 0.05%
+8,498
123
$225K 0.05%
+7,946
124
$223K 0.05%
+8,542
125
$223K 0.05%
+3,300
2 3 4
5
6