FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.08%
14,968
+6,837
127
$2.79M 0.08%
25,791
+818
128
$2.74M 0.08%
96,228
+24,616
129
$2.74M 0.08%
10,862
+95
130
$2.71M 0.08%
35,993
+3,944
131
$2.69M 0.08%
75,199
+67,004
132
$2.68M 0.08%
8,897
+7,732
133
$2.68M 0.08%
57,846
-9,373
134
$2.58M 0.07%
4,446
+3,548
135
$2.57M 0.07%
43,856
-15,431
136
$2.55M 0.07%
13,668
+9,079
137
$2.49M 0.07%
24,273
+7,076
138
$2.49M 0.07%
56,282
+23,055
139
$2.46M 0.07%
32,255
+7,480
140
$2.44M 0.07%
97,472
+35,605
141
$2.4M 0.07%
11,686
+4,531
142
$2.39M 0.07%
+50,389
143
$2.37M 0.07%
25,836
+21,469
144
$2.36M 0.07%
+65,146
145
$2.31M 0.07%
39,907
+22,835
146
$2.31M 0.07%
6,661
+2,982
147
$2.28M 0.07%
4,768
+1,854
148
$2.26M 0.07%
63,650
+46,009
149
$2.25M 0.06%
19,221
-10,693
150
$2.24M 0.06%
23,210
+11,901
4 5
6
7 8