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
151
$1.25M 0.06%
4,149
+648
152
$1.21M 0.06%
56,172
+39,507
153
$1.18M 0.06%
6,889
+2,031
154
$1.14M 0.06%
15,725
-549
155
$1.14M 0.06%
51,565
+14,874
156
$1.13M 0.05%
+10,226
157
$1.13M 0.05%
1,991
+159
158
$1.12M 0.05%
2,705
+419
159
$1.11M 0.05%
2,799
+102
160
$1.09M 0.05%
15,284
+7,945
161
$1.07M 0.05%
24,208
+7,982
162
$1.06M 0.05%
17,000
163
$1.06M 0.05%
18,857
+9,949
164
$1.05M 0.05%
10,156
+399
165
$1.05M 0.05%
7,720
-321
166
$1.01M 0.05%
35,324
+3,806
167
$1.01M 0.05%
6,472
+146
168
$1.01M 0.05%
+6,807
169
$1M 0.05%
4,408
+295
170
$991K 0.05%
6,502
+1,035
171
$971K 0.05%
18,385
+5,785
172
$962K 0.05%
5,698
173
$960K 0.05%
11,223
+5,616
174
$945K 0.05%
17,933
+3,570
175
$943K 0.05%
8,907
+3,729
5 6
7
8 9