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
$846K0.01% 4,086
+2,656
+186%
+$550K
$843K0.01% 14,640
+7,680
+110%
+$442K
$836K0.01% 8,526
-5,118
-38%
-$502K
$834K0.01% 16,734
-1,609
-9%
-$80.2K
$830K0.01% 10,693
-1,667
-13%
-$129K
$830K0.01% 5,272
+964
+22%
+$152K
$829K0.01% 1,251
+172
+16%
+$114K
$816K0.01%
+47,513
 New
+$816K
$814K0.01% 14,386
-1,207
-8%
-$68.3K
$814K0.01% 2,308
+613
+36%
+$216K
$813K0.01% 55,554
+45,360
+445%
+$664K
$808K0.01%
+3,662
 New
+$808K
$805K0.01% 5,306
+1,257
+31%
+$191K
$800K0.01% 29,738
+6,552
+28%
+$176K
$799K0.01% 17,342
+6,209
+56%
+$286K
$789K0.01% 10,714
+7,043
+192%
+$518K
$787K0.01% 15,408
+10,301
+202%
+$526K
$782K0.01% 1,162
+294
+34%
+$198K
$781K0.01% 9,721
+476
+5%
+$38.3K
$780K0.01%
+1,365
 New
+$780K
$774K0.01% 28,090
+6,456
+30%
+$178K
$774K0.01% 11,259
+6,959
+162%
+$479K
$772K0.01% 10,964
+7,712
+237%
+$543K
$765K0.01% 9,774
+5,039
+106%
+$394K
$758K0.01% 35,242
+3,927
+13%
+$84.5K
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