FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $6.58B
This Quarter Return
-0.97%
1 Year Return
+4.79%
3 Year Return
+18.4%
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$743M
Cap. Flow %
11.3%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

1
$45.9M
2
$40.1M
3
$32.5M
4
$28.7M
5
$28.5M

Top Sells

1
$2.79M
2
$2.39M
3
$2.25M
4
$2.19M
5
$2.03M

Sector Composition

1Technology4.52%
2Financials3.11%
3Healthcare1.7%
4Industrials1.38%
5Consumer Discretionary1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.46M0.04% 61,977
+12,281
+25%
+$487K
$2.46M0.04% 57,148
+28,270
+98%
+$1.22M
$2.44M0.04% 47,329
+6,432
+16%
+$331K
$2.43M0.04% 11,772
+522
+5%
+$108K
$2.39M0.04% 46,018
-5,151
-10%
-$268K
$2.39M0.04% 21,624
-1,965
-8%
-$217K
$2.37M0.04% 19,423
+8,530
+78%
+$1.04M
$2.34M0.04% 24,001
+26
+0.1%
+$2.54K
$2.34M0.04% 8,838
+3,101
+54%
+$820K
$2.33M0.04% 9,969
-1,861
-16%
-$434K
$2.31M0.04% 8,588
+828
+11%
+$223K
$2.26M0.03% 55,911
+8,107
+17%
+$328K
$2.26M0.03% 5,209
+1,874
+56%
+$813K
$2.24M0.03% 42,700
+17,515
+70%
+$920K
$2.22M0.03% 8,944
+1,104
+14%
+$274K
$2.19M0.03% 19,736
+816
+4%
+$90.7K
$2.18M0.03% 18,815
+2,311
+14%
+$268K
$2.18M0.03% 43,836
-7,700
-15%
-$382K
$2.17M0.03% 58,708
+19,870
+51%
+$733K
$2.16M0.03% 19,680
+3,927
+25%
+$432K
$2.15M0.03% 12,980
-144
-1%
-$23.9K
$2.12M0.03% 29,849
-6,058
-17%
-$429K
$2.11M0.03% 29,773
+11,260
+61%
+$799K
$2.11M0.03% 6,998
+2,165
+45%
+$654K
$2.11M0.03% 61,655
+16,024
+35%
+$548K
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