FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.39M 0.11%
122,901
+29,157
102
$9.37M 0.11%
113,555
+16,170
103
$9.19M 0.1%
211,555
-61,514
104
$9.17M 0.1%
31,514
+2,047
105
$9.04M 0.1%
30,374
-4,047
106
$8.93M 0.1%
47,292
+13,608
107
$8.9M 0.1%
104,148
+28,374
108
$8.9M 0.1%
115,614
+34,698
109
$8.89M 0.1%
59,387
+14,258
110
$8.79M 0.1%
120,648
+44,056
111
$8.62M 0.1%
44,112
-494
112
$8.5M 0.1%
84,811
+26,081
113
$8.45M 0.1%
161,141
+43,552
114
$8.22M 0.09%
161,877
+144,514
115
$8.21M 0.09%
248,225
+153,069
116
$8.21M 0.09%
170,113
+75,765
117
$8.2M 0.09%
36,230
+996
118
$8.11M 0.09%
142,038
-1,423
119
$7.98M 0.09%
223,478
-60,895
120
$7.96M 0.09%
15,809
+6,151
121
$7.81M 0.09%
87,243
+51
122
$7.75M 0.09%
118,657
+47,988
123
$7.67M 0.09%
54,403
+18,487
124
$7.66M 0.09%
53,817
+3,861
125
$7.58M 0.09%
80,405
+37,555
3 4
5
6 7