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 | |
|---|---|---|---|---|---|---|---|
| $716K | 0.01% | 27,039 +510 | +2% | +$13.5K | |||
| $715K | 0.01% | 5,973 -10 | -0.2% | -$1.2K | |||
| $713K | 0.01% | 11,968 +4,490 | +60% | +$267K | |||
| $712K | 0.01% | 10,884 +7,444 | +216% | +$487K | |||
| $710K | 0.01% | 22,209 +9,110 | +70% | +$291K | |||
| $709K | 0.01% | 19,207 | New | +$709K | |||
| $705K | 0.01% | 22,761 -19,268 | -46% | -$597K | |||
| $705K | 0.01% | 9,443 +3,125 | +49% | +$233K | |||
| $704K | 0.01% | 1,158 -521 | -31% | -$317K | |||
| $702K | 0.01% | 24,607 +5,914 | +32% | +$169K | |||
| $697K | 0.01% | 43,579 -5,987 | -12% | -$95.7K | |||
| $696K | 0.01% | 4,177 | New | +$696K | |||
| $693K | 0.01% | 2,071 +262 | +14% | +$87.6K | |||
| $692K | 0.01% | 15,150 +125 | +0.8% | +$5.71K | |||
| $687K | 0.01% | 13,565 +1,263 | +10% | +$64K | |||
| $686K | 0.01% | 6,139 +2,222 | +57% | +$248K | |||
| $684K | 0.01% | 20,806 | New | +$684K | |||
| $683K | 0.01% | 8,884 +2,869 | +48% | +$221K | |||
| $683K | 0.01% | 15,947 +10,372 | +186% | +$444K | |||
| $680K | 0.01% | 2,017 +530 | +36% | +$179K | |||
| $677K | 0.01% | 6,476 | New | +$677K | |||
| $676K | 0.01% | 7,171 | New | +$676K | |||
| $675K | 0.01% | 11,989 | New | +$675K | |||
| $673K | 0.01% | 12,339 +9,246 | +299% | +$504K | |||
| $672K | 0.01% | 5,318 +2,795 | +111% | +$353K |
