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
151
$2.2M 0.06%
28,484
-7,632
152
$2.19M 0.06%
78,787
+45,667
153
$2.08M 0.06%
+43,799
154
$2.07M 0.06%
38,228
+26,208
155
$2.07M 0.06%
3,410
+1,003
156
$2.07M 0.06%
32,349
+14,355
157
$2.06M 0.06%
+68,738
158
$2.06M 0.06%
3,928
+1,601
159
$2.03M 0.06%
15,752
+1,121
160
$2.01M 0.06%
32,625
+13,324
161
$1.96M 0.06%
4,765
+1,873
162
$1.93M 0.06%
19,056
+3,041
163
$1.91M 0.06%
22,608
+11,745
164
$1.91M 0.06%
+26,434
165
$1.88M 0.05%
15,259
+8,266
166
$1.83M 0.05%
8,601
+2,912
167
$1.81M 0.05%
+36,732
168
$1.8M 0.05%
94,189
-16,996
169
$1.79M 0.05%
8,594
+5,951
170
$1.79M 0.05%
18,225
-45,426
171
$1.76M 0.05%
7,046
+2,773
172
$1.76M 0.05%
49,301
+33,924
173
$1.75M 0.05%
6,161
+4,267
174
$1.71M 0.05%
+30,764
175
$1.7M 0.05%
37,490
+934
5 6
7
8 9