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
$1.74M0.03% 74,443
+51,450
+224%
+$1.21M
$1.74M0.03% 40,110
+1,783
+5%
+$77.5K
$1.74M0.03% 75,733
+19,757
+35%
+$454K
$1.72M0.03% 12,091
+874
+8%
+$124K
$1.71M0.03% 2,787
+276
+11%
+$169K
$1.7M0.03% 21,893
+9,354
+75%
+$726K
$1.69M0.03% 50,066
+9,595
+24%
+$324K
$1.67M0.03% 6,494
+1,782
+38%
+$458K
$1.65M0.03% 17,857
+3,726
+26%
+$345K
$1.65M0.03% 31,987
-1,534
-5%
-$79.1K
$1.65M0.03% 29,179
-6,420
-18%
-$363K
$1.63M0.02% 12,724
+1,367
+12%
+$175K
$1.63M0.02% 34,629
+25,502
+279%
+$1.2M
$1.62M0.02% 19,824
+10,272
+108%
+$839K
$1.62M0.02% 36,270
-9,761
-21%
-$435K
$1.61M0.02% 29,304
+3,691
+14%
+$203K
$1.61M0.02% 47,794
+9,782
+26%
+$329K
$1.61M0.02% 70,796
+18,726
+36%
+$425K
$1.59M0.02% 6,266
+4,934
+370%
+$1.25M
$1.59M0.02% 9,239
+472
+5%
+$81.3K
$1.55M0.02% 20,944
-4,642
-18%
-$343K
$1.55M0.02% 18,789
+4,241
+29%
+$349K
$1.53M0.02% 5,985
+967
+19%
+$247K
$1.52M0.02% 30,296
+19,694
+186%
+$989K
$1.5M0.02% 4,465
+2,280
+104%
+$768K
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