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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$53.6M
3
+$49.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Communication Services 2.26%
3 Financials 1.98%
4 Industrials 1.55%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 28.02%
+4,632,512
2
$53.6M 11.19%
+1,633,287
3
$49.2M 10.28%
+1,036,178
4
$47M 9.81%
+1,800,140
5
$41.9M 8.74%
+630,016
6
$16.7M 3.48%
+246,561
7
$14.3M 2.98%
+238,317
8
$10.5M 2.19%
+203,298
9
$6.77M 1.41%
+11,933
10
$5.21M 1.09%
+10,962
11
$4.94M 1.03%
+82,412
12
$4.48M 0.94%
+281,257
13
$4.38M 0.92%
+79,503
14
$3.32M 0.69%
+9,426
15
$2.9M 0.6%
+8,611
16
$2.56M 0.53%
+28,504
17
$2.54M 0.53%
+69,720
18
$2.49M 0.52%
+77,803
19
$2.42M 0.5%
+82,180
20
$2.29M 0.48%
+10,591
21
$1.81M 0.38%
+23,045
22
$1.8M 0.38%
+29,414
23
$1.76M 0.37%
+69,397
24
$1.74M 0.36%
+10,968
25
$1.65M 0.34%
+22,370
1
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