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
$1.5M0.02% 10,272
+8,104
+374%
+$1.18M
$1.5M0.02% 12,151
+2,710
+29%
+$335K
$1.5M0.02% 16,652
+4,549
+38%
+$409K
$1.48M0.02% 19,095
+14,887
+354%
+$1.15M
$1.47M0.02% 10,515
+8,218
+358%
+$1.15M
$1.47M0.02% 12,850
+3,281
+34%
+$374K
$1.46M0.02% 60,057
+1,147
+2%
+$27.9K
$1.45M0.02% 24,913
+20,116
+419%
+$1.17M
$1.44M0.02% 47,028
-5,420
-10%
-$166K
$1.43M0.02% 28,454
+3,531
+14%
+$177K
$1.42M0.02% 4,301
+1,361
+46%
+$448K
$1.41M0.02% 4,507
+2,003
+80%
+$628K
$1.4M0.02% 4,559
+231
+5%
+$70.9K
$1.4M0.02% 7,818
+1,044
+15%
+$187K
$1.39M0.02% 10,552
+2,668
+34%
+$352K
$1.38M0.02% 13,315
+2,274
+21%
+$235K
$1.38M0.02% 19,324
-6,587
-25%
-$469K
$1.37M0.02% 22,588
+18,108
+404%
+$1.1M
$1.36M0.02% 11,741
+2,394
+26%
+$277K
$1.34M0.02% 4,744
+1,462
+45%
+$414K
$1.34M0.02% 28,647
+13,001
+83%
+$609K
$1.34M0.02% 56,671
+182
+0.3%
+$4.3K
$1.33M0.02% 54,903
-4,140
-7%
-$100K
$1.32M0.02% 8,984
+3,586
+66%
+$528K
$1.32M0.02%
+21,801
 New
+$1.32M
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