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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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$287K 0.02%
6,937
-70
-1% -$2.88K
IBDO
302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IGOV icon
303
iShares International Treasury Bond ETF
IGOV
$1.53B
$282K 0.02%
7,115
+35
+0.5% +$1.39K
PYPL icon
304
PayPal
PYPL
$48.9B
$279K 0.02%
+4,183
New +$285K
SCM icon
305
Stellus Capital Investment Corp
SCM
$217M
$279K 0.02%
19,802
– –
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$71.8B
$274K 0.02%
15,666
-3,906
-20% -$64.5K
CEG icon
307
Constellation Energy
CEG
$93.8B
$273K 0.02%
2,982
+29
+1% +$2.4K
AVGO icon
308
Broadcom
AVGO
$1.85T
$273K 0.02%
+3,140
New +$224K
WFC icon
309
Wells Fargo
WFC
$261B
$270K 0.02%
6,322
+761
+14% +$30.6K
EMR icon
310
Emerson Electric
EMR
$83.9B
$267K 0.01%
+2,951
New +$248K
TT icon
311
Trane Technologies
TT
$100B
$267K 0.01%
1,395
-19
-1% -$3.37K
FXC icon
312
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$266K 0.01%
3,600
– –
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$6.52B
$265K 0.01%
+4,991
New +$264K
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$264K 0.01%
6,240
– –
DFGR icon
315
Dimensional Global Real Estate ETF
DFGR
$3.85B
$260K 0.01%
+10,663
New +$260K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.37B
$255K 0.01%
+4,550
New +$253K
AVB icon
317
AvalonBay Communities
AVB
$26.5B
$255K 0.01%
+1,345
New +$240K
SLV icon
318
iShares Silver Trust
SLV
$28B
$254K 0.01%
12,172
-1,774
-13% -$39.4K
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$253K 0.01%
7,497
-282
-4% -$9.54K
MNDY icon
320
monday.com
MNDY
$3.68B
$253K 0.01%
1,477
-3
-0.2% -$448
SYY icon
321
Sysco
SYY
$40.8B
$253K 0.01%
+3,405
New +$252K
VONE icon
322
Vanguard Russell 1000 ETF
VONE
$8.27B
$251K 0.01%
+1,246
New +$238K
SMMV icon
323
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$251K 0.01%
+7,324
New +$251K
KR icon
324
Kroger
KR
$35.4B
$251K 0.01%
+5,334
New +$254K
NHI icon
325
National Health Investors
NHI
$3.72B
$250K 0.01%
+4,769
New +$246K
11 12
13
14 15

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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 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.