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
$1.13M0.02%17,740
+9,980
+129%
+$637K
$1.13M0.02%4,265
+2,471
+138%
+$654K
$1.13M0.02%46,530
-2,394
-5%
-$58.1K
$1.13M0.02%2,331
+694
+42%
+$336K
$1.12M0.02%7,702
+1,734
+29%
+$252K
$1.12M0.02%5,145
+3,927
+322%
+$853K
$1.11M0.02%20,323
+10,371
+104%
+$569K
$1.11M0.02%36,156
-142
-0.4%
-$4.38K
$1.11M0.02%2,031
-8
-0.4%
-$4.37K
$1.1M0.02%11,746
-1,343
-10%
-$126K
$1.1M0.02%9,991
+1,158
+13%
+$127K
$1.09M0.02%18,696
+13,416
+254%
+$783K
$1.09M0.02%16,693
+9,923
+147%
+$648K
$1.08M0.02%13,953
+2,238
+19%
+$174K
$1.08M0.02%26,202
+7,138
+37%
+$294K
$1.08M0.02%22,098
-6,607
-23%
-$322K
$1.07M0.02%6,965
+1,266
+22%
+$194K
$1.07M0.02%5,191
+1,160
+29%
+$238K
$1.07M0.02%12,260
+8,477
+224%
+$737K
$1.06M0.02%23,901
+549
+2%
+$24.3K
$1.06M0.02%14,434 New
+$1.06M
$1.06M0.02%21,079 New
+$1.06M
$1.05M0.02%7,211
+3,113
+76%
+$454K
$1.04M0.02%4,468
+798
+22%
+$186K
$1.03M0.02%6,135
+3,334
+119%
+$560K
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