FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM $6.58B
AUM
$6.58B
AUM Growth
+$654M (+11%)
Cap. Flow
+$778M
Cap. Flow % of AUM
11.82%
Top 10 Holdings %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
| 1 | Technology | 4.52% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 1.7% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $757K | 0.01% | 10,409 | New | +$757K | |||
| $754K | 0.01% | 4,581 +1,845 | +67% | +$304K | |||
| $753K | 0.01% | 34,085 -1,421 | -4% | -$31.4K | |||
| $746K | 0.01% | 1,777 +851 | +92% | +$357K | |||
| $745K | 0.01% | 6,682 +2,282 | +52% | +$254K | |||
| $744K | 0.01% | 9,013 | New | +$744K | |||
| $743K | 0.01% | 2,257 | New | +$743K | |||
| $743K | 0.01% | 6,007 +2,549 | +74% | +$315K | |||
| $743K | 0.01% | 12,437 +3,681 | +42% | +$220K | |||
| $741K | 0.01% | 19,770 +45 | +0.2% | +$1.69K | |||
| $741K | 0.01% | 9,063 +1,897 | +26% | +$155K | |||
| $740K | 0.01% | 22,278 | New | +$740K | |||
| $739K | 0.01% | 10,137 | New | +$739K | |||
| $736K | 0.01% | 2,724 +1,862 | +216% | +$503K | |||
| $731K | 0.01% | 11,834 +521 | +5% | +$32.2K | |||
| $730K | 0.01% | 25,537 +45 | +0.2% | +$1.29K | |||
| $727K | 0.01% | 14,468 +9,543 | +194% | +$479K | |||
| $727K | 0.01% | 23,050 +10,758 | +88% | +$339K | |||
| $725K | 0.01% | 5,301 | New | +$725K | |||
| $725K | 0.01% | 3,163 +687 | +28% | +$157K | |||
| $724K | 0.01% | 33,293 +755 | +2% | +$16.4K | |||
| $724K | 0.01% | 9,011 | New | +$724K | |||
| $722K | 0.01% | 8,004 +159 | +2% | +$14.3K | |||
| $721K | 0.01% | 189 -151 | -44% | -$576K | |||
| $717K | 0.01% | 16,325 | New | +$717K |
