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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.07%
7,155
-776
127
$1.5M 0.07%
61,867
+38,255
128
$1.48M 0.07%
23,925
-1,430
129
$1.45M 0.07%
9,352
-13,148
130
$1.44M 0.07%
33,852
+15,155
131
$1.43M 0.07%
27,174
-11,460
132
$1.42M 0.07%
15,060
-58
133
$1.37M 0.07%
59,356
+7,791
134
$1.37M 0.07%
42,662
+7,338
135
$1.36M 0.07%
2,914
+1,335
136
$1.35M 0.06%
3,158
+359
137
$1.34M 0.06%
39,831
-29,076
138
$1.34M 0.06%
2,543
-630
139
$1.33M 0.06%
6,959
+70
140
$1.33M 0.06%
8,131
-2,911
141
$1.31M 0.06%
15,742
+17
142
$1.3M 0.06%
11,967
-6,161
143
$1.29M 0.06%
3,679
-1,906
144
$1.24M 0.06%
53,247
-2,925
145
$1.24M 0.06%
3,511
-638
146
$1.2M 0.06%
4,603
-11,685
147
$1.2M 0.06%
7,719
-1
148
$1.2M 0.06%
11,153
+997
149
$1.19M 0.06%
23,653
-6,090
150
$1.18M 0.06%
17,000
4 5
6
7 8