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
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.3M

Top Sells

1
+$5.02M
2
+$3.32M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.07%
2,662
+760
127
$1.25M 0.07%
31,329
+10,573
128
$1.24M 0.07%
5,374
+1,257
129
$1.2M 0.07%
91,022
+196
130
$1.2M 0.07%
38,529
+26,016
131
$1.19M 0.07%
7,334
-508
132
$1.17M 0.07%
8,619
+2,395
133
$1.16M 0.07%
22,078
+13,950
134
$1.14M 0.07%
2,433
+535
135
$1.14M 0.07%
12,259
+6,220
136
$1.14M 0.07%
16,970
-497
137
$1.14M 0.07%
34,806
+14,569
138
$1.13M 0.07%
+6,916
139
$1.13M 0.07%
14,109
+1,504
140
$1.11M 0.07%
29,253
+3,709
141
$1.11M 0.07%
11,147
+5,200
142
$1.09M 0.06%
3,376
+448
143
$1.09M 0.06%
11,537
+1,900
144
$1.08M 0.06%
17,190
-57
145
$1.06M 0.06%
+5,022
146
$1.04M 0.06%
+24,735
147
$994K 0.06%
38,560
+4,410
148
$987K 0.06%
5,914
+2,454
149
$974K 0.06%
1,222
+29
150
$972K 0.06%
18,282
+4,046
4 5
6
7 8