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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$340M
Cap. Flow %
28.63%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
LPLA icon
LPL Financial
LPLA
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.62%
2 Technology 5.05%
3 Financials 2.07%
4 Healthcare 1.64%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
376
Marvell Technology
MRVL
$206B
– –
-2,817
Closed -$202K
OCGN icon
377
Ocugen
OCGN
$339M
– –
-15,000
Closed -$50K
OGS icon
378
ONE Gas
OGS
$4.81B
– –
-2,400
Closed -$211K
PANW icon
379
Palo Alto Networks
PANW
$307B
– –
-2,496
Closed -$259K
PARA
380
DELISTED
Paramount Global Class B
PARA
– –
-6,388
Closed -$242K
PLNT icon
381
Planet Fitness
PLNT
$3.78B
– –
-2,699
Closed -$228K
PRF icon
382
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
– –
-6,400
Closed -$219K
PSR icon
383
Invesco Active US Real Estate Fund
PSR
$57M
– –
-2,041
Closed -$228K
QDF icon
384
Northern Trust Quality Dividend ETF
QDF
$2.18B
– –
-3,552
Closed -$211K
RNP icon
385
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
– –
-8,989
Closed -$242K
SIRI icon
386
SiriusXM
SIRI
$9.63B
– –
-8,291
Closed -$548K
SNDL icon
387
Sundial Growers
SNDL
$340M
– –
-1,100
Closed -$7K
USIG icon
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-13,976
Closed -$769K
UYG icon
389
ProShares Ultra Financials
UYG
$770M
– –
-3,300
Closed -$208K
VAW icon
390
Vanguard Materials ETF
VAW
$2.91B
– –
-2,267
Closed -$439K
VDE icon
391
Vanguard Energy ETF
VDE
$10.9B
– –
-1,916
Closed -$205K
VFH icon
392
Vanguard Financials ETF
VFH
$13.1B
– –
-3,928
Closed -$367K
VFL
393
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-12,239
Closed -$155K
VHT icon
394
Vanguard Health Care ETF
VHT
$19B
– –
-1,170
Closed -$298K
VIS icon
395
Vanguard Industrials ETF
VIS
$7.71B
– –
-1,478
Closed -$287K
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.66B
– –
-1,382
Closed -$209K
XRAY icon
397
Dentsply Sirona
XRAY
$2.02B
– –
-5,048
Closed -$248K
COMS
398
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-26,360
Closed -$2.21M
BETS
399
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-1
Closed -$7K
REED
400
DELISTED
Reeds, Inc. Common Stock
REED
– –
-400
Closed -$6K
13 14 15
16
17

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Focus Partners Advisor Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Focus Partners Advisor Solutions held 404 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions deployed $340M of net new capital in Q2 2022, opening 75 new positions and adding to 195 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $35.3M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2022 reduction was Microsoft, cutting an estimated $11.5M.
  • Focus Partners Advisor Solutions fully exited LPL Financial in Q2 2022, selling an estimated $3.25M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2022.
  • Focus Partners Advisor Solutions opened 75 new positions and closed 41 in Q2 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2022, filed 12 Aug 2022.