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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.1%
9,129
-739
102
$2.02M 0.1%
5,827
-645
103
$1.98M 0.1%
71,612
+9,972
104
$1.96M 0.09%
34,818
+16,433
105
$1.96M 0.09%
14,631
+2,221
106
$1.89M 0.09%
11,447
-1,074
107
$1.88M 0.09%
9,344
-786
108
$1.87M 0.09%
6,302
-2,959
109
$1.87M 0.09%
28,936
-4,125
110
$1.85M 0.09%
17,060
-1,684
111
$1.82M 0.09%
36,556
+4
112
$1.77M 0.09%
17,197
-2,354
113
$1.74M 0.08%
24,775
+2,093
114
$1.71M 0.08%
16,623
-4,153
115
$1.68M 0.08%
9,401
-122
116
$1.68M 0.08%
41,696
+4,687
117
$1.67M 0.08%
33,227
-4,758
118
$1.66M 0.08%
8,661
-3,990
119
$1.61M 0.08%
27,508
+3,489
120
$1.6M 0.08%
2,421
+430
121
$1.59M 0.08%
22,537
-2,403
122
$1.52M 0.07%
5,873
+1,465
123
$1.51M 0.07%
2,598
-4,843
124
$1.51M 0.07%
13,532
-34
125
$1.5M 0.07%
16,015
+8
3 4
5
6 7