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
$42.3M0.64% 1,689,445
-76,049
-4%
-$1.9M
$40.8M0.62% 1,458,345
-2,099
-0.1%
-$58.7K
$39.2M0.6% 1,253,902
+281,371
+29%
+$8.79M
$39M0.59% 359,448
+42,735
+13%
+$4.63M
$36.9M0.56% 112,946
+8,417
+8%
+$2.75M
$36.5M0.56% 767,754
+299,407
+64%
+$14.2M
$36.5M0.55% 949,142
+210,812
+29%
+$8.1M
$32.7M0.5% 644,247
+12,542
+2%
+$638K
$30.7M0.47% 1,169,039
+104,140
+10%
+$2.73M
$28.9M0.44% 151,804
+22,749
+18%
+$4.33M
$28.8M0.44% 311,309
+39,434
+15%
+$3.64M
$27.6M0.42% 980,782
+261,622
+36%
+$7.36M
$26.5M0.4% 49,706
+2,525
+5%
+$1.34M
$26.2M0.4% 140,545
+7,069
+5%
+$1.32M
$25.8M0.39% 69,434
-963
-1%
-$358K
$23.5M0.36% 847,754
+103,768
+14%
+$2.88M
$23.3M0.35% 386,638
+21,871
+6%
+$1.32M
$21.8M0.33% 369,043
-4,510
-1%
-$266K
$20.3M0.31% 1,026,111
-26,037
-2%
-$515K
$18.5M0.28% 715,493
+110,128
+18%
+$2.85M
$18.5M0.28% 314,925
+18,184
+6%
+$1.07M
$18.3M0.28% 74,569
+8,360
+13%
+$2.05M
$17.4M0.26% 100,784
+17,397
+21%
+$3.01M
$17.2M0.26% 29,915
+2,238
+8%
+$1.29M
$17.1M0.26% 258,530
+33,637
+15%
+$2.23M
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