We are live on ! Find out more
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
-5.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$636M
Cap. Flow %
37.52%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$307K 0.02%
5,533
+647
+13% +$39.3K
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$1.41B
$305K 0.02%
+8,148
New +$338K
LNT icon
303
Alliant Energy
LNT
$18.3B
$304K 0.02%
5,735
-2,434
-30% -$147K
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$302K 0.02%
+12,709
New +$328K
TSM icon
305
TSMC
TSM
$2.1T
$302K 0.02%
+4,401
New +$364K
TRV icon
306
Travelers Companies
TRV
$78.1B
$299K 0.02%
1,950
+626
+47% +$102K
KR icon
307
Kroger
KR
$35.4B
$298K 0.02%
6,813
+1,115
+20% +$53K
SSB icon
308
SouthState Bank Corp
SSB
$10.2B
$297K 0.02%
+3,758
New +$302K
TMUS icon
309
T-Mobile US
TMUS
$185B
$297K 0.02%
+2,210
New +$310K
AGGY icon
310
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$295K 0.02%
6,979
-209
-3% -$9.33K
OKE icon
311
Oneok
OKE
$57.2B
$293K 0.02%
5,723
+300
+6% +$17.8K
ENB icon
312
Enbridge
ENB
$119B
$292K 0.02%
7,880
+1,998
+34% +$84.3K
GILD icon
313
Gilead Sciences
GILD
$162B
$289K 0.02%
4,688
+1,232
+36% +$77.7K
AVEM icon
314
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$287K 0.02%
6,257
-665
-10% -$33.9K
FNDA icon
315
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$285K 0.02%
13,392
+3,328
+33% +$79.3K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$56B
$285K 0.02%
4,592
+1,454
+46% +$100K
ALL icon
317
Allstate
ALL
$68B
$282K 0.02%
2,260
+380
+20% +$47.2K
DG icon
318
Dollar General
DG
$28B
$280K 0.02%
+1,165
New +$287K
FPE icon
319
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$279K 0.02%
+16,708
New +$295K
NUE icon
320
Nucor
NUE
$58.6B
$274K 0.02%
2,564
+304
+13% +$38.1K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.02%
4,614
+572
+14% +$39K
GS icon
322
Goldman Sachs
GS
$300B
$273K 0.02%
+931
New +$302K
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$271K 0.02%
4,835
+629
+15% +$39.4K
PGR icon
324
Progressive
PGR
$123B
$271K 0.02%
+2,335
New +$281K
NVS icon
325
Novartis
NVS
$297B
$270K 0.02%
3,558
+1,031
+41% +$85.5K
11 12
13
14 15

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Focus Partners Advisor Solutions held 439 positions worth $1.69B, up 43% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focus Partners Advisor Solutions deployed $636M of net new capital in Q3 2022, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.61M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.
  • Focus Partners Advisor Solutions added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $119M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.61M.
  • Focus Partners Advisor Solutions fully exited WisdomTree Managed Futures Strategy Fund in Q3 2022, selling an estimated $674K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2022.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 31 in Q3 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 43% quarter-over-quarter to $1.69B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.