FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$60.3M
3
+$56.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$46.9M

Top Sells

1
+$164M
2
+$49.4M
3
+$35M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.6M

Sector Composition

1 Technology 6.21%
2 Financials 3.29%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 8.06%
4,822,896
+682,197
2
$431M 4.88%
11,163,173
-4,396,305
3
$386M 4.38%
6,429,313
+947,798
4
$362M 4.1%
4,043,766
+236,023
5
$348M 3.95%
15,378,760
-2,253,915
6
$316M 3.59%
3,911,429
+776,263
7
$254M 2.88%
4,375,367
-484,474
8
$244M 2.77%
5,061,981
+1,165,194
9
$222M 2.52%
4,785,357
-783,333
10
$222M 2.52%
2,241,212
+309,349
11
$219M 2.48%
657,016
+56,687
12
$196M 2.22%
6,015,750
+1,527
13
$188M 2.14%
3,743,743
+628,505
14
$169M 1.92%
3,778,650
-759,525
15
$143M 1.62%
1,958,115
-65,265
16
$129M 1.46%
490,027
+65,943
17
$119M 1.35%
2,580,178
+505,608
18
$117M 1.33%
229,780
+69,807
19
$109M 1.24%
1,495,138
+664,213
20
$95.8M 1.09%
3,046,252
-632,916
21
$94.3M 1.07%
2,493,329
+223,419
22
$85.8M 0.97%
2,335,916
+388,725
23
$81M 0.92%
2,268,424
-252,035
24
$75.8M 0.86%
392,627
+35,242
25
$74.7M 0.85%
198,980
+87,011
1
2 3 4 5