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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
-$550M
Cap. Flow %
-42.63%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.37%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
326
DELISTED
Southwestern Energy Company
SWN
$132K 0.01%
22,636
-2,568
-10% -$16.9K
VTRS icon
327
Viatris
VTRS
$20.4B
$115K 0.01%
10,305
-523
-5% -$5.46K
WBD icon
328
Warner Bros
WBD
$65.9B
$101K 0.01%
10,638
-4,617
-30% -$52.1K
PBYI icon
329
Puma Biotechnology
PBYI
$404M
$81.3K 0.01%
19,220
– –
ETW
330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$79.8K 0.01%
+10,287
New +$83.7K
SABA
331
Saba Capital Income & Opportunities Fund II
SABA
$220M
$79K 0.01%
9,122
-2,475
-21% -$20.8K
DHY
332
Credit Suisse High Yield Credit Fund
DHY
$242M
$47K ﹤0.01%
26,690
– –
COOK icon
333
Traeger
COOK
$178M
$30.8K ﹤0.01%
218
– –
UAVS icon
334
AgEagle Aerial Systems
UAVS
$40.9M
$4.9K ﹤0.01%
14
– –
DVLT
335
Datavault AI
DVLT
$291M
$2.96K ﹤0.01%
+2
New +$9.72K
LHDX
336
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.98K ﹤0.01%
+17,857
New +$11.4K
ABSI icon
337
Absci
ABSI
$1.32B
– –
-287,421
Closed -$900K
ADI icon
338
Analog Devices
ADI
$179B
– –
-1,737
Closed -$242K
AEMD icon
339
Aethlon Medical
AEMD
$1.75M
– –
-63
Closed -$29K
AGGY icon
340
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-6,979
Closed -$295K
ALL icon
341
Allstate
ALL
$68B
– –
-2,260
Closed -$282K
AMT icon
342
American Tower
AMT
$80.8B
– –
-950
Closed -$204K
AMTD
343
AMTD IDEA Group
AMTD
$71.3M
– –
-8,333
Closed -$60K
AMTX icon
344
Aemetis
AMTX
$106M
– –
-10,000
Closed -$61K
ATRC icon
345
AtriCure
ATRC
$1.92B
– –
-14,524
Closed -$568K
AVES icon
346
Avantis Emerging Markets Value ETF
AVES
$1.41B
– –
-8,148
Closed -$305K
AVIV icon
347
Avantis International Large Cap Value ETF
AVIV
$2B
– –
-19,551
Closed -$743K
AXP icon
348
American Express
AXP
$227B
– –
-3,113
Closed -$420K
AZO icon
349
AutoZone
AZO
$49.2B
– –
-325
Closed -$696K
BLK icon
350
Blackrock
BLK
$169B
– –
-406
Closed -$224K
12 13
14
15 16

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HI
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MF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.

  • Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
  • Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
  • Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
  • Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
  • Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.