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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
TRV icon
426
Travelers Companies
TRV
$78.1B
– –
-1,950
Closed -$299K
TSM icon
427
TSMC
TSM
$2.1T
– –
-4,401
Closed -$302K
UA icon
428
Under Armour Class C
UA
$2.77B
– –
-33,000
Closed -$197K
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-18,361
Closed -$617K
VMC icon
430
Vulcan Materials
VMC
$34.8B
– –
-2,997
Closed -$473K
VONE icon
431
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-2,276
Closed -$372K
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-23,527
Closed -$1.27M
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-23,628
Closed -$1.41M
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-31,019
Closed -$2.07M
WRB icon
435
W.R. Berkley
WRB
$26.9B
– –
-4,793
Closed -$206K
XSVM icon
436
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-14,881
Closed -$613K
YUMC icon
437
Yum China
YUMC
$16.5B
– –
-4,760
Closed -$225K
IBDP
438
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,872
Closed -$265K
COMS
439
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-18,146
Closed -$139K
IBDO
440
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,667
Closed -$216K
AMPE
441
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-67
Closed -$1K
IBDN
442
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,651
Closed -$217K
14 15 16 17
18

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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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.