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
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.3M

Top Sells

1
+$5.02M
2
+$3.32M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.1%
20,985
-15,514
102
$1.7M 0.1%
+44,081
103
$1.69M 0.1%
14,244
+916
104
$1.67M 0.1%
11,202
+211
105
$1.65M 0.1%
82,350
+25,634
106
$1.61M 0.1%
10,873
+3,828
107
$1.57M 0.09%
84,243
+55,594
108
$1.56M 0.09%
12,901
+5,259
109
$1.53M 0.09%
35,484
+816
110
$1.5M 0.09%
5,628
+1,119
111
$1.5M 0.09%
26,063
+10,597
112
$1.49M 0.09%
18,140
-3,161
113
$1.48M 0.09%
6,585
+1,285
114
$1.48M 0.09%
15,296
+10,522
115
$1.47M 0.09%
7,524
-3,516
116
$1.41M 0.08%
19,798
-787
117
$1.41M 0.08%
30,544
+11,921
118
$1.41M 0.08%
23,628
-1,411
119
$1.37M 0.08%
18,384
+5,466
120
$1.36M 0.08%
9,446
+32
121
$1.34M 0.08%
30,402
+12,486
122
$1.31M 0.08%
6,142
+788
123
$1.31M 0.08%
5,729
+2,260
124
$1.27M 0.08%
23,527
-979
125
$1.27M 0.07%
12,375
+6,065
3 4
5
6 7