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
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.08%
40,986
+19,944
127
$996K 0.08%
7,185
+725
128
$981K 0.08%
7,024
-257
129
$977K 0.08%
4,702
-11,855
130
$962K 0.07%
+19,907
131
$950K 0.07%
51,609
-10,193
132
$942K 0.07%
35,644
-2,916
133
$892K 0.07%
31,575
-2,991
134
$891K 0.07%
19,817
-4,918
135
$877K 0.07%
5,032
-119
136
$846K 0.07%
10,124
-1,962
137
$846K 0.07%
17,749
-13,580
138
$845K 0.07%
3,537
+275
139
$839K 0.07%
28,873
-5,128
140
$830K 0.06%
1,817
-845
141
$829K 0.06%
21,043
-8,210
142
$821K 0.06%
14,537
-408
143
$817K 0.06%
37,353
+21,549
144
$810K 0.06%
9,318
-2,219
145
$795K 0.06%
56,378
-34,644
146
$777K 0.06%
10,799
-13,918
147
$771K 0.06%
3,276
-2,453
148
$771K 0.06%
1,412
-1,021
149
$765K 0.06%
2,090
-1,286
150
$758K 0.06%
7,640
-3,197
4 5
6
7 8