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
151
$1.18M 0.06%
14,781
-503
152
$1.17M 0.06%
19,432
+12,652
153
$1.17M 0.06%
24,070
-160
154
$1.16M 0.06%
2,892
+696
155
$1.14M 0.05%
55,227
+36,729
156
$1.13M 0.05%
2,327
-378
157
$1.1M 0.05%
11,309
-5,764
158
$1.09M 0.05%
17,994
-4,770
159
$1.09M 0.05%
33,467
+12,242
160
$1.08M 0.05%
19,301
-6,316
161
$1.07M 0.05%
63,588
-104,022
162
$1.07M 0.05%
11,808
-5,567
163
$1.06M 0.05%
+16,887
164
$1.04M 0.05%
27,707
-18,813
165
$1.04M 0.05%
10,787
+655
166
$1.03M 0.05%
3,403
+620
167
$1.03M 0.05%
6,054
-13,113
168
$1.02M 0.05%
5,689
-813
169
$1M 0.05%
6,372
-100
170
$996K 0.05%
4,273
-955
171
$976K 0.05%
3,720
+24
172
$972K 0.05%
18,693
+1,439
173
$968K 0.05%
27,505
+14,305
174
$960K 0.05%
3,300
+1,189
175
$954K 0.05%
33,120
-32,287
5 6
7
8 9