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
$2.09B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.09M

Top Sells

1
+$62.7M
2
+$49.7M
3
+$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 9.11%
1,804,452
+244,250
2
$187M 8.99%
6,412,112
-2,146,312
3
$141M 6.76%
2,693,162
-325,023
4
$115M 5.49%
5,450,839
-1,907,754
5
$112M 5.38%
1,891,537
+76,125
6
$88.8M 4.26%
1,395,104
+111,356
7
$75M 3.6%
2,183,397
-1,446,322
8
$67.4M 3.23%
1,078,362
+568,299
9
$59.4M 2.85%
1,596,781
-546,143
10
$58M 2.78%
1,220,755
+68,768
11
$47.9M 2.3%
202,055
+7,776
12
$45M 2.16%
584,198
-146,946
13
$44.2M 2.12%
1,808,220
-598,018
14
$38.8M 1.86%
201,611
+418
15
$38.6M 1.85%
429,356
+40,641
16
$32.4M 1.55%
640,921
-94,461
17
$30.6M 1.47%
1,225,700
+490,969
18
$26.7M 1.28%
515,812
-133,419
19
$26M 1.25%
553,100
+299,945
20
$20.4M 0.98%
68,093
-6,501
21
$19.9M 0.95%
598,601
-2,165
22
$18.9M 0.9%
316,205
-126,036
23
$17.6M 0.84%
46,743
-9,494
24
$16M 0.77%
621,291
+4,102
25
$15.6M 0.75%
324,676
-11,920
1
2 3 4 5