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
151
$5.88M 0.07%
24,153
+110
152
$5.87M 0.07%
36,904
+6,625
153
$5.87M 0.07%
84,230
+13,277
154
$5.86M 0.07%
20,464
+4,657
155
$5.81M 0.07%
49,730
+5,060
156
$5.73M 0.07%
32,830
-10,092
157
$5.73M 0.06%
33,428
+24,402
158
$5.71M 0.06%
135,091
+32,752
159
$5.7M 0.06%
46,092
+16,340
160
$5.61M 0.06%
26,501
+5,452
161
$5.59M 0.06%
46,981
+22,809
162
$5.5M 0.06%
16,437
+7,252
163
$5.42M 0.06%
57,812
+17,579
164
$5.34M 0.06%
347,921
+178,712
165
$5.33M 0.06%
113,188
+43,217
166
$5.31M 0.06%
25,923
+6,380
167
$5.25M 0.06%
8,778
+1,790
168
$5.2M 0.06%
42,412
+1,989
169
$5.05M 0.06%
58,996
+12,479
170
$4.99M 0.06%
205,336
-15,650
171
$4.98M 0.06%
8,859
-4,340
172
$4.95M 0.06%
156,804
+16,890
173
$4.93M 0.06%
210,124
-29,278
174
$4.93M 0.06%
106,868
+45,193
175
$4.91M 0.06%
184,841
+26,225
5 6
7
8 9