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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
+6.35%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$683M
Cap. Flow %
14.37%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$78.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$74.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.88M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.11M 0.02%
6,174
+239
+4% +$41.5K
O icon
277
Realty Income
O
$59.6B
$1.11M 0.02%
17,440
-499
-3% -$29.7K
RZV icon
278
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.11M 0.02%
10,114
-2,113
-17% -$223K
RF icon
279
Regions Financial
RF
$26.4B
$1.1M 0.02%
47,189
+4,241
+10% +$92.7K
NHI icon
280
National Health Investors
NHI
$3.72B
$1.1M 0.02%
+13,078
New +$1.01M
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
$1.09M 0.02%
3,860
-38
-1% -$10.6K
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.09M 0.02%
21,470
+8,076
+60% +$387K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.02%
11,063
+3,503
+46% +$339K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.04B
$1.08M 0.02%
+20,845
New +$1.08M
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.08M 0.02%
8,546
+692
+9% +$84K
INTU icon
286
Intuit
INTU
$86.5B
$1.06M 0.02%
1,713
+77
+5% +$49.1K
CDNS icon
287
Cadence Design Systems
CDNS
$93.6B
$1.04M 0.02%
3,836
+1,577
+70% +$436K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.02%
31,258
-5,843
-16% -$188K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.02%
11,293
+1,954
+21% +$175K
DFSE
290
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.04M 0.02%
29,252
+7,010
+32% +$237K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.02%
22,713
-8,576
-27% -$374K
GS icon
292
Goldman Sachs
GS
$300B
$1.02M 0.02%
2,055
+122
+6% +$59.7K
C icon
293
Citigroup
C
$222B
$1.02M 0.02%
16,240
-685
-4% -$42.4K
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1M 0.02%
+23,144
New +$989K
KMB icon
295
Kimberly-Clark
KMB
$36.3B
$999K 0.02%
7,021
+1,411
+25% +$200K
FTNT icon
296
Fortinet
FTNT
$119B
$985K 0.02%
12,707
-2,150
-14% -$147K
RY icon
297
Royal Bank of Canada
RY
$291B
$980K 0.02%
7,856
+376
+5% +$43.2K
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$976K 0.02%
26,797
+480
+2% +$16.4K
MBWM icon
299
Mercantile Bank Corp
MBWM
$1.04B
$971K 0.02%
22,207
-1
-0% -$44
CGGR icon
300
Capital Group Growth ETF
CGGR
$23.8B
$969K 0.02%
27,859
+5,122
+23% +$170K
10 11
12
13 14

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MF
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Focus Partners Advisor Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Focus Partners Advisor Solutions held 780 positions worth $4.75B, up 25% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focus Partners Advisor Solutions deployed $683M of net new capital in Q3 2024, opening 141 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.46M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $168M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.46M.
  • Focus Partners Advisor Solutions fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $646K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 49% of its $4.75B portfolio in Q3 2024.
  • Focus Partners Advisor Solutions opened 141 new positions and closed 28 in Q3 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $4.75B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.