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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
Cap. Flow
+$541M
Cap. Flow %
53.9%
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
Exact Sciences
EXAS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$90.1B
$284K 0.03%
+2,787
New +$242K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$282K 0.03%
2,775
+665
+32% +$66.6K
FXC icon
253
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$282K 0.03%
3,600
– –
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$281K 0.03%
+6,345
New +$277K
ELV icon
255
Elevance Health
ELV
$81.5B
$281K 0.03%
+573
New +$262K
LIN icon
256
Linde
LIN
$221B
$277K 0.03%
866
-253
-23% -$78.2K
ED icon
257
Consolidated Edison
ED
$40.1B
$275K 0.03%
+2,899
New +$250K
SCM icon
258
Stellus Capital Investment Corp
SCM
$217M
$275K 0.03%
+19,802
New +$270K
PAYX icon
259
Paychex
PAYX
$41.6B
$274K 0.03%
+2,009
New +$247K
SWN
260
DELISTED
Southwestern Energy Company
SWN
$273K 0.03%
+38,107
New +$192K
NFLX icon
261
Netflix
NFLX
$299B
$272K 0.03%
7,280
-3,660
-33% -$152K
AOA icon
262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$271K 0.03%
+3,928
New +$272K
SLV icon
263
iShares Silver Trust
SLV
$28B
$270K 0.03%
11,794
+428
+4% +$9.51K
DBRG icon
264
DigitalBridge
DBRG
$2.93B
$269K 0.03%
9,354
– –
ADP icon
265
Automatic Data Processing
ADP
$106B
$267K 0.03%
+1,170
New +$251K
INTF icon
266
iShares International Equity Factor ETF
INTF
$3.62B
$266K 0.03%
+9,602
New +$268K
FFA
267
First Trust Enhanced Equity Income Fund
FFA
$450M
$263K 0.03%
+13,000
New +$263K
C icon
268
Citigroup
C
$222B
$262K 0.03%
+4,867
New +$301K
WPC icon
269
W.P. Carey
WPC
$16.8B
$261K 0.03%
3,283
+691
+27% +$53K
LOB icon
270
Live Oak Bancshares
LOB
$1.98B
$260K 0.03%
5,103
+22
+0.4% +$1.41K
PANW icon
271
Palo Alto Networks
PANW
$270B
$259K 0.03%
+2,496
New +$223K
BLK icon
272
Blackrock
BLK
$169B
$257K 0.03%
336
+56
+20% +$43.8K
AON icon
273
Aon
AON
$76.5B
$252K 0.03%
776
-1,233
-61% -$359K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$251K 0.03%
+3,747
New +$244K
ALL icon
275
Allstate
ALL
$68B
$249K 0.02%
+1,806
New +$227K
9 10
11
12 13

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
  • Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.