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
201
$730K 0.04%
6,036
+1,169
202
$724K 0.04%
17,726
+11,404
203
$706K 0.03%
6,562
+216
204
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7,904
-893
205
$697K 0.03%
8,366
+2,313
206
$695K 0.03%
1,579
+257
207
$691K 0.03%
40,163
+19,615
208
$685K 0.03%
2,111
+106
209
$684K 0.03%
22,687
+132
210
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+11,630
211
$682K 0.03%
14,022
-4,412
212
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5,074
+595
213
$669K 0.03%
13,017
+8,248
214
$667K 0.03%
12,456
-72
215
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16,141
+1,204
216
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39,625
+3,448
217
$631K 0.03%
26,312
+2,558
218
$628K 0.03%
+7,389
219
$618K 0.03%
1,845
220
$613K 0.03%
6,711
+92
221
$610K 0.03%
6,241
-1
222
$608K 0.03%
8,043
-11
223
$605K 0.03%
6,920
224
$604K 0.03%
19,961
+1,727
225
$601K 0.03%
3,453
+60
7 8
9
10 11