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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$53.6M
3
+$49.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Communication Services 2.26%
3 Financials 1.98%
4 Industrials 1.55%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.05%
+3,806
127
$221K 0.05%
+8,350
128
$221K 0.05%
+4,610
129
$218K 0.05%
+3,550
130
$216K 0.05%
+342
131
$216K 0.05%
+8,320
132
$215K 0.04%
+1,131
133
$212K 0.04%
+2,179
134
$212K 0.04%
+8,262
135
$209K 0.04%
+2,592
136
$208K 0.04%
+8,262
137
$207K 0.04%
+4,394
138
$202K 0.04%
+2,606
139
$128K 0.03%
+11,466
140
$123K 0.03%
+10,000
141
$80K 0.02%
+3,899
142
$66K 0.01%
+26,690
143
$64K 0.01%
+14,000
144
$27K 0.01%
+10,000
145
$20K ﹤0.01%
+833
146
$11K ﹤0.01%
+1
147
$6K ﹤0.01%
+1,050
2 3 4 5
6