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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
-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
WRB icon
376
W.R. Berkley
WRB
$26.9B
$206K 0.01%
4,793
+389
+9% +$16.9K
RMBS icon
377
Rambus
RMBS
$9.87B
$205K 0.01%
+8,079
New +$202K
AMT icon
378
American Tower
AMT
$80.8B
$204K 0.01%
950
+146
+18% +$37.5K
IBDQ
379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$204K 0.01%
8,445
– –
O icon
380
Realty Income
O
$59.6B
$203K 0.01%
3,486
+501
+17% +$34.5K
ESS icon
381
Essex Property Trust
ESS
$18.3B
$202K 0.01%
831
-372
-31% -$101K
UA icon
382
Under Armour Class C
UA
$2.77B
$197K 0.01%
+33,000
New +$258K
FFA
383
First Trust Enhanced Equity Income Fund
FFA
$450M
$191K 0.01%
13,000
– –
NVG icon
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$187K 0.01%
16,032
+209
+1% +$2.85K
WBD icon
385
Warner Bros
WBD
$65.9B
$175K 0.01%
15,255
+1,458
+11% +$19.8K
SWN
386
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
25,204
+1,687
+7% +$11.7K
COMS
387
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$139K 0.01%
+18,146
New +$243K
TBLD
388
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$127K 0.01%
+10,000
New +$146K
SABA
389
Saba Capital Income & Opportunities Fund II
SABA
$220M
$94K 0.01%
11,597
– –
VTRS icon
390
Viatris
VTRS
$20.4B
$92K 0.01%
10,828
-112
-1% -$1.1K
JPS
391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.01%
13,486
+2,409
+22% +$17.7K
FUSB icon
392
First US Bancshares
FUSB
$91.1M
$88K 0.01%
+11,000
New +$105K
AMTX icon
393
Aemetis
AMTX
$106M
$61K ﹤0.01%
10,000
– –
AMTD
394
AMTD IDEA Group
AMTD
$71.3M
$60K ﹤0.01%
+8,333
New +$95.9K
DHY
395
Credit Suisse High Yield Credit Fund
DHY
$242M
$47K ﹤0.01%
26,690
– –
PBYI icon
396
Puma Biotechnology
PBYI
$404M
$46K ﹤0.01%
19,220
– –
NCZ
397
Virtus Convertible & Income Fund II
NCZ
$294M
$45K ﹤0.01%
3,950
– –
COOK icon
398
Traeger
COOK
$178M
$31K ﹤0.01%
218
– –
AEMD icon
399
Aethlon Medical
AEMD
$1.75M
$29K ﹤0.01%
+63
New +$54.5K
OCGN icon
400
Ocugen
OCGN
$416M
$28K ﹤0.01%
+15,500
New +$38.6K
14 15
16
17 18

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HI
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CCM
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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.