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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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$393K 0.02%
5,391
+1,809
+51% +$134K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$392K 0.02%
6,420
– –
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$391K 0.02%
5,256
+2,063
+65% +$151K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$389K 0.02%
3,994
-844
-17% -$77.9K
EXC icon
255
Exelon
EXC
$47.2B
$384K 0.02%
9,421
+451
+5% +$18.6K
VFMO icon
256
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$381K 0.02%
+3,142
New +$358K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$380K 0.02%
+1,875
New +$359K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$373K 0.02%
16,665
+2,421
+17% +$52.9K
BP icon
259
BP
BP
$116B
$372K 0.02%
10,548
-1,469
-12% -$54.4K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$371K 0.02%
7,389
-11
-0.1% -$553
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$367K 0.02%
9,124
-661
-7% -$27.1K
TMO icon
262
Thermo Fisher Scientific
TMO
$213B
$366K 0.02%
701
-90
-11% -$48.6K
RF icon
263
Regions Financial
RF
$26.4B
$366K 0.02%
+20,548
New +$363K
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$362K 0.02%
4,533
-58
-1% -$4.37K
XYZ
265
Block Inc
XYZ
$48.4B
$361K 0.02%
5,429
+672
+14% +$42K
TXN icon
266
Texas Instruments
TXN
$252B
$359K 0.02%
1,995
+402
+25% +$69.2K
GE icon
267
GE Aerospace
GE
$374B
$355K 0.02%
4,051
+420
+12% +$34K
IGBH icon
268
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$352K 0.02%
14,819
-209
-1% -$4.88K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$352K 0.02%
4,825
-596
-11% -$43.5K
ARCC icon
270
Ares Capital
ARCC
$13.5B
$351K 0.02%
18,681
+65
+0.3% +$1.2K
DFIP icon
271
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$350K 0.02%
8,461
-3,012
-26% -$127K
ADBE icon
272
Adobe
ADBE
$99.5B
$348K 0.02%
712
-11,286
-94% -$4.55M
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.5B
$347K 0.02%
14,673
-1,131
-7% -$25.5K
MBWM icon
274
Mercantile Bank Corp
MBWM
$1.04B
$346K 0.02%
12,545
– –
TFC icon
275
Truist Financial
TFC
$63.3B
$346K 0.02%
+11,389
New +$354K
9 10
11
12 13

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HI
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MF
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MPI
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Focus Partners Advisor Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.