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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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRS
426
DELISTED
Partners Bancorp Common Stock
PTRS
$151K 0.01%
19,422
– –
NIM icon
427
Nuveen Select Maturities Municipal Fund
NIM
$114M
$149K 0.01%
+17,581
New +$156K
SWN
428
DELISTED
Southwestern Energy Company
SWN
$148K 0.01%
22,905
+13
+0.1% +$83
SABA
429
Saba Capital Income & Opportunities Fund II
SABA
$220M
$143K 0.01%
18,508
-1,827
-9% -$15K
FULT icon
430
Fulton Financial
FULT
$4.66B
$143K 0.01%
11,798
-1
-0% -$13
VTRS icon
431
Viatris
VTRS
$20.4B
$137K 0.01%
13,879
+3,525
+34% +$36.7K
NUV icon
432
Nuveen Municipal Value Fund
NUV
$1.92B
$122K 0.01%
+14,751
New +$126K
AGNC icon
433
AGNC Investment
AGNC
$12.4B
$116K 0.01%
12,267
+45
+0.4% +$445
GNL icon
434
Global Net Lease
GNL
$1.84B
$96.5K ﹤0.01%
+10,046
New +$108K
PBYI icon
435
Puma Biotechnology
PBYI
$404M
$50.5K ﹤0.01%
19,220
– –
DHY
436
Credit Suisse High Yield Credit Fund
DHY
$242M
$50.2K ﹤0.01%
26,690
– –
COOK icon
437
Traeger
COOK
$178M
$29.8K ﹤0.01%
218
– –
NCZ
438
Virtus Convertible & Income Fund II
NCZ
$294M
$27.9K ﹤0.01%
2,528
– –
RAVE icon
439
RAVE Restaurant Group
RAVE
$44.8M
$26.1K ﹤0.01%
11,000
– –
UAVS icon
440
AgEagle Aerial Systems
UAVS
$40.9M
$2.35K ﹤0.01%
14
– –
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,967
Closed -$231K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,919
Closed -$204K
DGX icon
443
Quest Diagnostics
DGX
$25.7B
– –
-1,589
Closed -$223K
ENB icon
444
Enbridge
ENB
$119B
– –
-5,746
Closed -$213K
FXC icon
445
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-3,600
Closed -$266K
IGBH icon
446
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-14,819
Closed -$352K
IWC icon
447
iShares Micro-Cap ETF
IWC
$1.44B
– –
-3,003
Closed -$328K
MNDY icon
448
monday.com
MNDY
$3.68B
– –
-1,477
Closed -$253K
NULC icon
449
Nuveen ESG Large-Cap ETF
NULC
$70.5M
– –
-6,331
Closed -$230K
NUSC icon
450
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-5,756
Closed -$213K
15 16 17
18
19

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HI
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MF
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MPI
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CCM
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FCM
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Focus Partners Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.