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
$1.69B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.3M

Top Sells

1
+$5.02M
2
+$3.32M
3
+$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$972K 0.06%
34,566
-1,738
152
$972K 0.06%
6,066
+3,770
153
$968K 0.06%
7,164
+4,109
154
$953K 0.06%
+4,610
155
$951K 0.06%
11,619
+1,179
156
$949K 0.06%
11,020
+3,200
157
$948K 0.06%
12,086
+4,269
158
$948K 0.06%
61,802
+7,603
159
$913K 0.05%
10,837
+3,292
160
$900K 0.05%
287,421
-55,099
161
$892K 0.05%
14,352
-207
162
$880K 0.05%
8,388
-663
163
$876K 0.05%
+7,270
164
$871K 0.05%
52,314
+12,570
165
$861K 0.05%
3,346
+610
166
$858K 0.05%
9,037
+4,434
167
$855K 0.05%
34,001
+18,438
168
$850K 0.05%
5,151
+201
169
$850K 0.05%
60,398
+7,918
170
$846K 0.05%
5,468
+776
171
$833K 0.05%
6,460
-198
172
$831K 0.05%
74,212
+49,841
173
$826K 0.05%
7,281
+80
174
$815K 0.05%
20,257
+14,079
175
$813K 0.05%
13,308
+4,250
5 6
7
8 9