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
176
$937K 0.05%
12,558
-1,703
177
$934K 0.05%
22,488
+12,660
178
$928K 0.05%
10,132
+566
179
$915K 0.04%
24,230
+12,830
180
$897K 0.04%
4,403
-2,299
181
$879K 0.04%
+12,213
182
$868K 0.04%
3,696
+497
183
$853K 0.04%
17,254
-712
184
$848K 0.04%
5,513
-450
185
$829K 0.04%
2,196
-165
186
$823K 0.04%
29,877
-1,679
187
$820K 0.04%
25,878
+1,361
188
$811K 0.04%
11,849
+541
189
$810K 0.04%
3,666
+1,101
190
$805K 0.04%
+16,299
191
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11,451
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192
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24,570
+2,299
193
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13,851
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194
$783K 0.04%
28,615
+10,520
195
$768K 0.04%
15,960
-15
196
$756K 0.04%
29,944
-3,272
197
$755K 0.04%
18,697
-2,346
198
$747K 0.04%
3,395
-33
199
$741K 0.04%
2,783
+326
200
$734K 0.04%
9,374
+3,390
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