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
201
$1.36M 0.04%
7,546
+4,767
202
$1.36M 0.04%
36,091
+27,158
203
$1.31M 0.04%
12,188
+4,626
204
$1.3M 0.04%
5,416
+2,691
205
$1.3M 0.04%
8,714
+2,342
206
$1.29M 0.04%
29,643
+23,505
207
$1.29M 0.04%
5,657
+3,546
208
$1.29M 0.04%
57,261
+2,034
209
$1.27M 0.04%
11,233
+9,127
210
$1.26M 0.04%
+14,435
211
$1.25M 0.04%
22,748
+12,842
212
$1.24M 0.04%
17,744
+11,163
213
$1.23M 0.04%
29,127
+18,978
214
$1.22M 0.04%
+6,696
215
$1.22M 0.04%
13,951
+8,666
216
$1.22M 0.04%
53,390
-5,966
217
$1.2M 0.03%
18,472
-31,932
218
$1.2M 0.03%
14,647
-72,761
219
$1.2M 0.03%
35,524
-7,138
220
$1.19M 0.03%
18,790
+6,934
221
$1.19M 0.03%
1,825
+703
222
$1.18M 0.03%
+39,756
223
$1.17M 0.03%
12,702
-2,358
224
$1.17M 0.03%
+34,172
225
$1.12M 0.03%
5,582
+3,629
7 8
9
10 11