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
$3.46B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Top Sells

1
+$77.9M
2
+$41.9M
3
+$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 11.67%
12,638,112
+6,226,000
2
$268M 7.74%
2,320,751
+516,299
3
$258M 7.46%
12,140,705
+6,689,866
4
$203M 5.88%
3,735,668
+1,042,506
5
$150M 4.33%
4,079,196
+1,895,799
6
$141M 4.07%
3,446,126
+1,849,345
7
$124M 3.59%
1,851,366
+456,262
8
$121M 3.5%
1,839,960
+761,598
9
$88.5M 2.56%
340,550
+138,495
10
$72.6M 2.1%
2,853,176
+1,044,956
11
$69M 1.99%
2,706,785
+1,481,085
12
$66.5M 1.92%
1,166,359
+650,547
13
$65.7M 1.9%
701,263
+271,907
14
$59.6M 1.72%
347,834
+146,223
15
$43.1M 1.25%
102,395
+55,652
16
$37.7M 1.09%
1,385,955
+764,664
17
$37.5M 1.08%
601,426
+285,221
18
$36.1M 1.04%
700,285
+59,364
19
$32.9M 0.95%
561,588
-1,329,949
20
$26.5M 0.77%
528,333
+203,657
21
$26.4M 0.76%
73,841
+5,748
22
$25.8M 0.75%
705,308
+106,707
23
$24.1M 0.7%
266,650
+176,540
24
$20.1M 0.58%
47,711
+34,543
25
$20M 0.58%
110,961
+68,074
1
2 3 4 5