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
$935K0.01% 5,852
+341
+6%
+$54.5K
$932K0.01% 20,350
+7,884
+63%
+$361K
$931K0.01% 11,760
+4,288
+57%
+$340K
$931K0.01% 30,290
+10,241
+51%
+$315K
$928K0.01% 9,260
+6,509
+237%
+$652K
$928K0.01% 9,529
+1,360
+17%
+$132K
$928K0.01% 9,383
+3,905
+71%
+$386K
$923K0.01%
+15,666
 New
+$923K
$922K0.01%
+19,539
 New
+$922K
$916K0.01% 3,435
+532
+18%
+$142K
$905K0.01%
+11,302
 New
+$905K
$904K0.01% 8,064
+3,107
+63%
+$348K
$900K0.01% 9,627
+2,460
+34%
+$230K
$894K0.01% 8,747
+6,156
+238%
+$629K
$878K0.01% 15,665
+5,757
+58%
+$323K
$877K0.01% 4,350
-14
-0.3%
-$2.82K
$876K0.01% 4,537
+1,927
+74%
+$372K
$870K0.01% 16,283
+6,946
+74%
+$371K
$869K0.01% 33,172
-31
-0.1%
-$812
$868K0.01% 6,303
-347
-5%
-$47.8K
$866K0.01% 11,752
+2,321
+25%
+$171K
$851K0.01% 8,475
-2,756
-25%
-$277K
$851K0.01% 7,827
+139
+2%
+$15.1K
$850K0.01% 16,932
+6,907
+69%
+$347K
$847K0.01%
+11,988
 New
+$847K
1 151617181942