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
$1.32M0.02% 4,978
+3,455
+227%
+$914K
$1.3M0.02% 33,118
+8,687
+36%
+$341K
$1.29M0.02% 30,225
+6,980
+30%
+$297K
$1.28M0.02% 6,344
+154
+2%
+$31.1K
$1.27M0.02%
+6,945
 New
+$1.27M
$1.27M0.02% 36,310
+13,302
+58%
+$465K
$1.27M0.02% 42,060
+5,111
+14%
+$154K
$1.26M0.02% 10,548
+8,920
+548%
+$1.07M
$1.26M0.02% 15,854
-2,370
-13%
-$188K
$1.23M0.02% 12,223
+1,034
+9%
+$104K
$1.23M0.02% 23,512
+2,055
+10%
+$108K
$1.21M0.02%
+2,148
 New
+$1.21M
$1.21M0.02% 28,763
+6,355
+28%
+$268K
$1.21M0.02% 8,903
-293
-3%
-$39.8K
$1.2M0.02% 12,133
+801
+7%
+$79.5K
$1.2M0.02% 28,741
+17,911
+165%
+$750K
$1.2M0.02% 5,668
-3,429
-38%
-$726K
$1.19M0.02% 10,561
+1,773
+20%
+$200K
$1.18M0.02%
+16,963
 New
+$1.18M
$1.17M0.02% 2,519
+266
+12%
+$124K
$1.14M0.02% 12,208
+1,528
+14%
+$143K
$1.14M0.02% 8,092
+717
+10%
+$101K
$1.14M0.02% 2,612
+1,756
+205%
+$764K
$1.14M0.02% 4,282
+2,611
+156%
+$693K
$1.13M0.02% 10,855
+2,179
+25%
+$227K
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