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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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINN icon
201
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$576K 0.03%
26,273
+3,331
+15% +$73.5K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$573K 0.03%
29,862
-600
-2% -$11.1K
CL icon
203
Colgate-Palmolive
CL
$73.1B
$565K 0.03%
7,339
+660
+10% +$51.1K
ONEV icon
204
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$565K 0.03%
+5,204
New +$546K
CAH icon
205
Cardinal Health
CAH
$53.9B
$554K 0.03%
+5,855
New +$495K
GD icon
206
General Dynamics
GD
$104B
$552K 0.03%
+2,565
New +$553K
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.6B
$552K 0.03%
2,168
+120
+6% +$28.9K
DFIS icon
208
Dimensional International Small Cap ETF
DFIS
$5.81B
$548K 0.03%
24,035
+8,941
+59% +$206K
KO icon
209
Coca-Cola
KO
$377B
$536K 0.03%
8,908
+68
+0.8% +$4.23K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$531K 0.03%
2,170
+1,060
+95% +$258K
PM icon
211
Philip Morris
PM
$297B
$516K 0.03%
5,286
-3,001
-36% -$287K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$512K 0.03%
3,697
+326
+10% +$43.5K
DFSE
213
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$511K 0.03%
16,787
+1,948
+13% +$58.3K
BSX icon
214
Boston Scientific
BSX
$69.5B
$511K 0.03%
9,439
+14
+0.1% +$731
SO icon
215
Southern Company
SO
$109B
$510K 0.03%
+7,258
New +$521K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$509K 0.03%
1,487
+28
+2% +$8.47K
HYGH icon
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$507K 0.03%
+6,053
New +$497K
ED icon
218
Consolidated Edison
ED
$40.1B
$507K 0.03%
5,607
-1,264
-18% -$121K
NFLX icon
219
Netflix
NFLX
$299B
$502K 0.03%
11,400
-620
-5% -$22.8K
MMM icon
220
3M
MMM
$90.9B
$501K 0.03%
5,984
+772
+15% +$65.6K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$500K 0.03%
13,258
-45,866
-78% -$1.69M
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$493K 0.03%
5,674
-426
-7% -$33.6K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$486K 0.03%
6,483
+559
+9% +$39.9K
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$478K 0.03%
19,988
-8,055
-29% -$193K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$477K 0.03%
18,095
+5,682
+46% +$149K
7 8
9
10 11

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HRCM
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HI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.