FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.11%
5,328
+2,907
102
$3.87M 0.11%
31,957
+18,425
103
$3.86M 0.11%
189,750
+77,832
104
$3.84M 0.11%
19,881
+15,278
105
$3.71M 0.11%
30,315
+18,507
106
$3.66M 0.11%
28,717
+25,403
107
$3.59M 0.1%
20,042
+8,595
108
$3.58M 0.1%
22,133
+4,838
109
$3.43M 0.1%
53,542
+26,034
110
$3.36M 0.1%
30,361
+13,301
111
$3.34M 0.1%
+65,330
112
$3.26M 0.09%
25,990
+19,810
113
$3.24M 0.09%
59,898
+42,915
114
$3.23M 0.09%
183,610
+120,022
115
$3.23M 0.09%
85,157
+45,326
116
$3.17M 0.09%
12,440
+3,311
117
$3.12M 0.09%
10,882
+5,009
118
$3.08M 0.09%
73,494
+45,787
119
$3.07M 0.09%
67,805
-3,983
120
$3.07M 0.09%
33,943
+26,605
121
$3.01M 0.09%
60,276
+36,623
122
$2.99M 0.09%
27,057
+10,434
123
$2.94M 0.09%
+65,808
124
$2.93M 0.08%
58,450
+51,578
125
$2.88M 0.08%
25,335
+19,525
3 4
5
6 7