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
201
$603K 0.04%
5,258
+947
202
$592K 0.03%
4,442
+1,206
203
$589K 0.03%
27,679
+10,718
204
$587K 0.03%
22,887
+651
205
$585K 0.03%
1,510
+296
206
$584K 0.03%
6,120
+1,920
207
$584K 0.03%
23,608
-957
208
$578K 0.03%
2,157
+113
209
$578K 0.03%
20,232
+9,371
210
$570K 0.03%
+36,134
211
$568K 0.03%
14,524
+68
212
$563K 0.03%
7,822
+296
213
$561K 0.03%
20,941
214
$559K 0.03%
1,674
+361
215
$548K 0.03%
9,745
+700
216
$546K 0.03%
13,670
-480
217
$541K 0.03%
14,030
+4,793
218
$536K 0.03%
5,042
+1,648
219
$535K 0.03%
6,442
+766
220
$532K 0.03%
6,413
+947
221
$522K 0.03%
22,150
+10,100
222
$521K 0.03%
10,795
-1,116
223
$514K 0.03%
+3,144
224
$504K 0.03%
+8,825
225
$490K 0.03%
3,168
+1,156
7 8
9
10 11