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
176
$4.9M 0.06%
92,429
+39,816
177
$4.88M 0.06%
51,768
+1,386
178
$4.85M 0.06%
19,171
+2,321
179
$4.81M 0.05%
58,170
-25,357
180
$4.74M 0.05%
44,343
-4,351
181
$4.73M 0.05%
26,720
-27,255
182
$4.67M 0.05%
96,831
-10,976
183
$4.66M 0.05%
67,931
+60,426
184
$4.64M 0.05%
91,571
+44,030
185
$4.52M 0.05%
31,064
+8,050
186
$4.52M 0.05%
15,805
+11,339
187
$4.51M 0.05%
49,058
+23,146
188
$4.51M 0.05%
4,907
+1,350
189
$4.47M 0.05%
170,873
-45,171
190
$4.45M 0.05%
43,988
+15,302
191
$4.45M 0.05%
100,473
-25,882
192
$4.41M 0.05%
11,877
+2,097
193
$4.41M 0.05%
92,158
+20,564
194
$4.39M 0.05%
41,112
-7,600
195
$4.29M 0.05%
63,646
+14,275
196
$4.28M 0.05%
31,009
+19,288
197
$4.22M 0.05%
89,737
+31,575
198
$4.2M 0.05%
395,899
+135,021
199
$4.17M 0.05%
82,009
-2,861
200
$4.17M 0.05%
47,611
-19,523
6 7
8
9 10