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
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.11%
10,451
+7,445
102
$1.39M 0.11%
58,897
+27,701
103
$1.39M 0.11%
9,183
-18,118
104
$1.38M 0.11%
26,947
-20,990
105
$1.35M 0.1%
43,311
-22,499
106
$1.35M 0.1%
70,070
-14,173
107
$1.34M 0.1%
21,736
-342
108
$1.34M 0.1%
6,285
+143
109
$1.31M 0.1%
4,979
-1,606
110
$1.3M 0.1%
39,590
+1,061
111
$1.3M 0.1%
14,281
-3,859
112
$1.27M 0.1%
6,124
-1,400
113
$1.25M 0.1%
16,784
-186
114
$1.21M 0.09%
25,659
-9,825
115
$1.21M 0.09%
5,628
+606
116
$1.2M 0.09%
4,545
-829
117
$1.19M 0.09%
11,023
+1,986
118
$1.17M 0.09%
13,575
+5,613
119
$1.16M 0.09%
24,425
-5,977
120
$1.15M 0.09%
5,373
-541
121
$1.15M 0.09%
7,554
+390
122
$1.14M 0.09%
6,567
-767
123
$1.1M 0.09%
68,260
+7,862
124
$1.09M 0.08%
13,728
-624
125
$1.03M 0.08%
11,474
-2,635
3 4
5
6 7