FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $6.58B
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$778M
Cap. Flow %
11.82%
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
$2.25M
3
$1.9M
4
$1.27M
5
$1.27M

Sector Composition

1Technology4.52%
2Financials3.11%
3Healthcare1.7%
4Industrials1.38%
5Consumer Discretionary1.33%
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
1 101112131442