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
176
$1.68M 0.05%
8,788
-613
177
$1.67M 0.05%
33,850
-12,780
178
$1.65M 0.05%
7,287
-1,374
179
$1.62M 0.05%
6,507
+3,457
180
$1.61M 0.05%
26,342
+16,547
181
$1.61M 0.05%
+65,288
182
$1.6M 0.05%
45,510
+12,043
183
$1.58M 0.05%
17,264
+9,774
184
$1.56M 0.05%
9,223
+5,602
185
$1.56M 0.05%
9,556
+7,900
186
$1.55M 0.04%
17,121
+13,650
187
$1.55M 0.04%
26,696
+8,003
188
$1.52M 0.04%
9,725
+6,516
189
$1.51M 0.04%
+7,782
190
$1.5M 0.04%
13,124
+9,724
191
$1.48M 0.04%
16,470
+1,689
192
$1.47M 0.04%
+11,164
193
$1.47M 0.04%
10,465
+7,467
194
$1.46M 0.04%
+5,623
195
$1.45M 0.04%
33,429
+15,892
196
$1.43M 0.04%
+9,816
197
$1.42M 0.04%
17,000
198
$1.4M 0.04%
8,039
+4,270
199
$1.39M 0.04%
36,234
+8,729
200
$1.37M 0.04%
4,768
+1,048
6 7
8
9 10