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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.1%
4,363
+103
102
$1.96M 0.1%
39,325
-7,010
103
$1.96M 0.09%
6,472
+1,658
104
$1.94M 0.09%
20,776
+6,062
105
$1.93M 0.09%
33,195
+22,084
106
$1.92M 0.09%
33,061
-2,154
107
$1.9M 0.09%
12,521
-141
108
$1.89M 0.09%
68,907
+13,944
109
$1.88M 0.09%
13,233
-4,119
110
$1.87M 0.09%
18,128
+9,092
111
$1.82M 0.09%
18,777
+13,011
112
$1.8M 0.09%
76,962
+62,986
113
$1.79M 0.09%
10,130
+3,906
114
$1.77M 0.09%
18,744
-5,238
115
$1.75M 0.08%
+37,698
116
$1.74M 0.08%
19,551
-773
117
$1.72M 0.08%
5,585
+2,626
118
$1.69M 0.08%
18,218
+12,932
119
$1.68M 0.08%
22,926
+415
120
$1.64M 0.08%
7,119
+3,074
121
$1.62M 0.08%
6,041
+1,732
122
$1.61M 0.08%
+48,582
123
$1.6M 0.08%
24,940
+4,015
124
$1.6M 0.08%
3,173
+1,432
125
$1.6M 0.08%
29,743
+6,664
3 4
5
6 7