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
$2.06B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$35M
3
+$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.5M

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 10.86%
8,558,424
+1,631,326
2
$147M 7.12%
1,560,202
+74,923
3
$138M 6.68%
3,018,185
+11,058
4
$134M 6.52%
7,358,593
+1,913,774
5
$118M 5.74%
3,629,719
+286,244
6
$104M 5.03%
1,815,412
+109,485
7
$74.8M 3.63%
1,283,748
+76,478
8
$72.9M 3.53%
2,142,924
+394,530
9
$55M 2.66%
731,144
-28,861
10
$54.5M 2.64%
1,151,987
+129,270
11
$54.2M 2.63%
2,406,238
+467,474
12
$41.3M 2%
194,279
+7,076
13
$35M 1.7%
735,382
-32,139
14
$34.4M 1.67%
201,193
+15,876
15
$30.3M 1.47%
388,715
+52,481
16
$30.2M 1.46%
649,231
+242,458
17
$29.5M 1.43%
510,063
+163,961
18
$23.2M 1.12%
442,241
+125,622
19
$20.4M 0.99%
74,594
+6,560
20
$18M 0.87%
600,766
+101,920
21
$17.8M 0.86%
56,237
+14,739
22
$17.1M 0.83%
734,731
+329,798
23
$14.7M 0.71%
336,596
+23,165
24
$14.7M 0.71%
617,189
+138,923
25
$13.1M 0.63%
82,027
-9,705
1
2 3 4 5