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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
351
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$258K 0.01%
3,711
-568
-13% -$36.1K
LDOS icon
352
Leidos
LDOS
$14.5B
$257K 0.01%
2,373
-19
-0.8% -$1.94K
IGBH icon
353
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$257K 0.01%
+10,620
New +$255K
AVRE icon
354
Avantis Real Estate ETF
AVRE
$872M
$256K 0.01%
+5,915
New +$232K
SCM icon
355
Stellus Capital Investment Corp
SCM
$217M
$254K 0.01%
19,802
– –
SMMV icon
356
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$254K 0.01%
7,109
-397
-5% -$13.4K
EQT icon
357
EQT Corp
EQT
$33.3B
$251K 0.01%
6,499
+26
+0.4% +$1.05K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$250K 0.01%
1,595
-2,317
-59% -$340K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$250K 0.01%
820
-336
-29% -$93.6K
SCHH icon
360
Schwab US REIT ETF
SCHH
$11.5B
$250K 0.01%
12,057
-1,305
-10% -$24.3K
MO icon
361
Altria Group
MO
$114B
$248K 0.01%
6,138
-6,256
-50% -$259K
LIN icon
362
Linde
LIN
$221B
$247K 0.01%
+602
New +$237K
ACWV icon
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$247K 0.01%
2,456
-130
-5% -$12.6K
KR icon
364
Kroger
KR
$35.4B
$246K 0.01%
5,391
-1,056
-16% -$46.9K
D icon
365
Dominion Energy
D
$60.8B
$246K 0.01%
5,239
-2,828
-35% -$126K
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$246K 0.01%
4,898
-620
-11% -$31.1K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.01%
9,419
-3,660
-28% -$81.8K
GEM icon
368
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$238K 0.01%
7,767
-307
-4% -$8.96K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K 0.01%
2,148
-1,149
-35% -$120K
DIV icon
370
Global X SuperDividend US ETF
DIV
$780M
$237K 0.01%
13,780
+1
+0% +$16
CSX icon
371
CSX Corp
CSX
$93.4B
$232K 0.01%
6,705
-1,046
-13% -$33.3K
MRVL icon
372
Marvell Technology
MRVL
$168B
$232K 0.01%
3,853
+36
+0.9% +$1.94K
BLK icon
373
Blackrock
BLK
$169B
$230K 0.01%
+283
New +$198K
F icon
374
Ford
F
$58.5B
$228K 0.01%
18,728
-26,148
-58% -$291K
TTC icon
375
Toro Company
TTC
$8.75B
$227K 0.01%
2,370
-522
-18% -$44.7K
13 14
15
16 17

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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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Focus Partners Advisor Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.