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
$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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