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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.08%
33,605
-8,028
127
$1.55M 0.08%
11,042
+88
128
$1.54M 0.07%
9,523
+126
129
$1.51M 0.07%
46,520
+20,153
130
$1.51M 0.07%
17,073
+7,434
131
$1.49M 0.07%
61,640
+3,434
132
$1.47M 0.07%
12,410
133
$1.47M 0.07%
7,931
+2,125
134
$1.45M 0.07%
+7,228
135
$1.45M 0.07%
57,059
+2,860
136
$1.44M 0.07%
22,682
+5,220
137
$1.43M 0.07%
25,355
+4,198
138
$1.42M 0.07%
16,007
+2,952
139
$1.41M 0.07%
5,177
+2,217
140
$1.41M 0.07%
17,375
+5,939
141
$1.4M 0.07%
37,009
-2,864
142
$1.4M 0.07%
13,566
-638
143
$1.35M 0.07%
36,552
-3
144
$1.35M 0.07%
37,985
+1,614
145
$1.34M 0.07%
15,118
-6,332
146
$1.31M 0.06%
10,966
+4,013
147
$1.3M 0.06%
22,764
+5,339
148
$1.29M 0.06%
25,617
+211
149
$1.26M 0.06%
24,019
-1,364
150
$1.26M 0.06%
5,228
+812
4 5
6
7 8