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
$1.03M0.02%58,485
+4,743
+9%
+$83.4K
$1.02M0.02%14,012
+2,162
+18%
+$157K
$1.02M0.02%11,916
+1,017
+9%
+$86.7K
$1.01M0.02%8,392
+2,048
+32%
+$246K
$1.01M0.02%19,569
+981
+5%
+$50.5K
$1.01M0.02%14,826
+3,670
+33%
+$249K
$1M0.02%7,251
+368
+5%
+$50.9K
$997K0.02%17,000 ––
$996K0.02%16,174
+10,856
+204%
+$668K
$993K0.02%15,141 New
+$993K
$989K0.01%19,032
+3,011
+19%
+$156K
$986K0.01%27,667
-199
-0.7%
-$7.1K
$986K0.01%4,259
+1,795
+73%
+$415K
$984K0.01%11,568
+3,385
+41%
+$288K
$981K0.01%22,577
+364
+2%
+$15.8K
$977K0.01%1,923
+1,023
+114%
+$520K
$964K0.01%23,867
-5,140
-18%
-$208K
$961K0.01%14,188 New
+$961K
$961K0.01%5,877 New
+$961K
$958K0.01%78,734 New
+$958K
$947K0.01%11,374
+287
+3%
+$23.9K
$947K0.01%4,487
+259
+6%
+$54.6K
$943K0.01%9,425
-2,260
-19%
-$226K
$936K0.01%4,410 New
+$936K
$935K0.01%29,517
+21,865
+286%
+$693K
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