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
$2.1M0.03% 52,577
+10,689
+26%
+$427K
$2.09M0.03% 13,615
+5,598
+70%
+$860K
$2.08M0.03% 42,998
+2,085
+5%
+$101K
$2.08M0.03% 2,608
+991
+61%
+$789K
$2.07M0.03% 18,830
+2,747
+17%
+$302K
$2.06M0.03% 10,042
+1,805
+22%
+$370K
$2.04M0.03% 6,538
-3,193
-33%
-$997K
$2.01M0.03% 27,797
+2,418
+10%
+$175K
$2M0.03% 55,340
-645
-1%
-$23.3K
$2M0.03% 25,656
+19,879
+344%
+$1.55M
$1.97M0.03% 42,646
-14,338
-25%
-$661K
$1.95M0.03% 7,682
+4,258
+124%
+$1.08M
$1.94M0.03% 7,946
+989
+14%
+$241K
$1.93M0.03% 53,510
+5,003
+10%
+$181K
$1.93M0.03% 17,458
+252
+1%
+$27.9K
$1.91M0.03% 24,787
-2,350
-9%
-$181K
$1.88M0.03% 75,319
+908
+1%
+$22.6K
$1.87M0.03% 3,777
+1,629
+76%
+$807K
$1.87M0.03% 26,577
+1,237
+5%
+$86.9K
$1.84M0.03% 16,866
+472
+3%
+$51.6K
$1.8M0.03% 5,911
+2,598
+78%
+$793K
$1.8M0.03% 13,995
+2,540
+22%
+$327K
$1.8M0.03% 6,738
-138
-2%
-$36.9K
$1.78M0.03% 29,218
+2,164
+8%
+$132K
$1.75M0.03% 35,192
+3,306
+10%
+$165K
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