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
$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
1
$250M 14.77%
11,251,127
+4,666,734
2
$196M 11.57%
5,032,434
+2,792,942
3
$113M 6.67%
4,391,067
+1,757,215
4
$91.2M 5.38%
3,080,557
+1,556,369
5
$75.2M 4.44%
945,150
+103,942
6
$67.4M 3.97%
1,155,193
+171,362
7
$66.7M 3.94%
3,532,003
+1,655,669
8
$45.1M 2.66%
603,409
+87,421
9
$40.8M 2.41%
844,169
+105,841
10
$39.7M 2.34%
287,239
+68,275
11
$29M 1.71%
603,233
+118,859
12
$27.8M 1.64%
119,527
+69,695
13
$26.5M 1.57%
683,769
+310,271
14
$25.5M 1.51%
593,533
+81,489
15
$24.2M 1.43%
520,397
+304,110
16
$22.7M 1.34%
126,651
+28,116
17
$17.3M 1.02%
474,883
+276,295
18
$16.3M 0.96%
45,465
+15,199
19
$15.8M 0.93%
138,147
-7,208
20
$12.1M 0.72%
126,104
-18,097
21
$10.6M 0.63%
+486,094
22
$10M 0.59%
398,608
+47,037
23
$9.94M 0.59%
+535,444
24
$9.51M 0.56%
66,326
+5,141
25
$9.33M 0.55%
141,057
+14,430
1
2 3 4 5