FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.37M 0.08%
63,959
+22,542
127
$7.25M 0.08%
7,851
+299
128
$7.22M 0.08%
148,168
+81,731
129
$7.21M 0.08%
145,286
+55,133
130
$7.13M 0.08%
160,699
+77,246
131
$7.12M 0.08%
89,337
+16,438
132
$7.05M 0.08%
85,119
+11,593
133
$6.99M 0.08%
127,589
+13,006
134
$6.99M 0.08%
18,482
-1,344
135
$6.86M 0.08%
81,891
+46,114
136
$6.74M 0.08%
121,641
-1,756
137
$6.58M 0.07%
129,800
-6,731
138
$6.55M 0.07%
17,026
+4,485
139
$6.52M 0.07%
157,898
+53,796
140
$6.29M 0.07%
172,480
+59,055
141
$6.27M 0.07%
55,272
+5,452
142
$6.25M 0.07%
124,029
+56,867
143
$6.24M 0.07%
63,304
+25,131
144
$6.16M 0.07%
12,628
+199
145
$6.15M 0.07%
37,519
+14,178
146
$6.13M 0.07%
48,984
-7,343
147
$6.1M 0.07%
31,259
-488
148
$5.93M 0.07%
75,786
+27,420
149
$5.92M 0.07%
42,403
+3,216
150
$5.9M 0.07%
+23,520
4 5
6
7 8