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
$1.29B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.4M
3
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.49M

Top Sells

1
+$123M
2
+$101M
3
+$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 11.65%
6,193,027
-5,058,100
2
$121M 9.35%
2,745,558
-2,286,876
3
$89.5M 6.94%
2,945,422
-1,445,645
4
$83.1M 6.44%
980,064
+34,914
5
$66M 5.11%
1,128,294
-26,899
6
$47.2M 3.65%
1,408,540
-1,672,017
7
$46.4M 3.59%
828,183
-15,986
8
$40.6M 3.15%
539,593
-63,816
9
$32.5M 2.52%
1,505,541
-2,026,462
10
$28.6M 2.21%
611,702
+18,169
11
$28.5M 2.21%
609,472
+6,239
12
$24.8M 1.92%
191,220
-96,019
13
$22M 1.71%
115,206
-11,445
14
$20.5M 1.59%
53,291
+7,826
15
$14.8M 1.15%
352,374
-122,509
16
$12.4M 0.96%
298,580
-385,189
17
$12.3M 0.95%
126,403
+299
18
$11M 0.85%
214,978
-305,419
19
$11M 0.85%
95,494
-42,653
20
$10.9M 0.84%
68,407
+2,081
21
$10.7M 0.83%
44,799
-74,728
22
$9.63M 0.75%
356,438
-42,170
23
$9.18M 0.71%
165,909
-17,328
24
$8.38M 0.65%
103,202
+1,568
25
$8.33M 0.65%
375,132
-160,312
1
2 3 4 5