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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
MS icon
376
Morgan Stanley
MS
$331B
$225K 0.01%
+2,412
New +$193K
DGX icon
377
Quest Diagnostics
DGX
$25.7B
$225K 0.01%
+1,631
New +$214K
SCHR
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$224K 0.01%
9,024
-17,288
-66% -$418K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$223K 0.01%
5,261
-1,634
-24% -$65.1K
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.01%
9,152
-120
-1% -$2.88K
DFIP icon
381
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$221K 0.01%
5,350
-2,286
-30% -$91.8K
PSX icon
382
Phillips 66
PSX
$84.9B
$221K 0.01%
1,656
-873
-35% -$104K
SNA icon
383
Snap-on
SNA
$21.2B
$220K 0.01%
+761
New +$205K
YUM icon
384
Yum! Brands
YUM
$41.8B
$217K 0.01%
1,657
-2,306
-58% -$288K
VSGX icon
385
Vanguard ESG International Stock ETF
VSGX
$6.52B
$215K 0.01%
3,882
-3,486
-47% -$180K
CVS icon
386
CVS Health
CVS
$133B
$214K 0.01%
2,708
-360
-12% -$25.6K
XYZ
387
Block Inc
XYZ
$48.4B
$213K 0.01%
2,754
-1,982
-42% -$112K
HUBS icon
388
HubSpot
HUBS
$12.2B
$211K 0.01%
+363
New +$175K
SBR
389
Sabine Royalty Trust
SBR
$1.06B
$208K 0.01%
3,058
– –
VOTE icon
390
TCW Transform 500 ETF
VOTE
$1.1B
$206K 0.01%
+3,707
New +$193K
AWK icon
391
American Water Works
AWK
$26.7B
$205K 0.01%
+1,554
New +$196K
EMR icon
392
Emerson Electric
EMR
$83.9B
$205K 0.01%
2,106
-3,087
-59% -$283K
SHE icon
393
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$205K 0.01%
+2,155
New +$191K
SYY icon
394
Sysco
SYY
$40.8B
$204K 0.01%
2,791
-2,891
-51% -$200K
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$203K 0.01%
+1,626
New +$182K
SRE icon
396
Sempra
SRE
$57.9B
$203K 0.01%
2,712
-754
-22% -$53.9K
FULT icon
397
Fulton Financial
FULT
$4.66B
$194K 0.01%
11,803
+5
+0% +$70
CION icon
398
CION Investment
CION
$297M
$190K 0.01%
16,837
-10,335
-38% -$110K
FSCO
399
FS Credit Opportunities Corp
FSCO
$1B
$179K 0.01%
31,602
-36,296
-53% -$204K
VGM icon
400
Invesco Trust Investment Grade Municipals
VGM
$548M
$176K 0.01%
17,768
– –
14 15
16
17 18

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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
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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.