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
176
$798K 0.05%
11,548
-2,321
177
$756K 0.04%
12,118
+2,526
178
$743K 0.04%
19,551
+7,338
179
$743K 0.04%
5,299
+393
180
$738K 0.04%
3,262
-42
181
$738K 0.04%
5,133
+843
182
$736K 0.04%
3,540
+100
183
$732K 0.04%
20,323
+15,347
184
$729K 0.04%
24,854
+398
185
$729K 0.04%
14,945
+3,464
186
$699K 0.04%
31,196
-4,236
187
$696K 0.04%
325
+10
188
$686K 0.04%
11,169
+3,192
189
$680K 0.04%
6,038
+2,875
190
$654K 0.04%
9,310
+6,464
191
$644K 0.04%
6,971
+533
192
$628K 0.04%
1,239
+458
193
$628K 0.04%
7,962
+729
194
$627K 0.04%
14,110
+5,090
195
$622K 0.04%
14,937
+10,300
196
$622K 0.04%
26,462
-390
197
$617K 0.04%
+18,361
198
$615K 0.04%
2,164
+501
199
$614K 0.04%
7,157
+3,165
200
$613K 0.04%
14,881
-1,200
6 7
8
9 10