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
201
$4.16M 0.05%
20,150
+4,600
202
$4.12M 0.05%
29,205
+5,471
203
$4.11M 0.05%
42,808
+1,160
204
$4.04M 0.05%
44,169
+6,743
205
$4.04M 0.05%
68,700
-245,656
206
$4.04M 0.05%
19,317
+3,989
207
$4M 0.05%
76,877
+7,059
208
$3.99M 0.05%
16,279
+6,996
209
$3.97M 0.05%
11,639
+3,021
210
$3.96M 0.04%
63,218
+28,270
211
$3.96M 0.04%
48,897
+21,967
212
$3.96M 0.04%
87,358
+12,153
213
$3.92M 0.04%
155,783
+6,526
214
$3.91M 0.04%
68,499
+27,752
215
$3.91M 0.04%
2,154
+1,594
216
$3.91M 0.04%
15,951
+7,463
217
$3.89M 0.04%
38,297
+11,201
218
$3.89M 0.04%
138,830
+58,029
219
$3.87M 0.04%
60,900
+15,176
220
$3.85M 0.04%
17,983
+9,302
221
$3.83M 0.04%
13,633
+3,980
222
$3.79M 0.04%
+37,212
223
$3.78M 0.04%
14,552
+4,270
224
$3.77M 0.04%
43,986
+17,773
225
$3.7M 0.04%
38,078
+8,581
7 8
9
10 11