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
$670K0.01% 12,081
+1,667
+16%
+$92.5K
$668K0.01% 15,331
+6,277
+69%
+$274K
$667K0.01%
+11,983
 New
+$667K
$666K0.01% 4,558
+493
+12%
+$72K
$657K0.01% 25,715
+916
+4%
+$23.4K
$657K0.01% 3,621
+1,702
+89%
+$309K
$656K0.01%
+3,140
 New
+$656K
$655K0.01% 6,873
-1,203
-15%
-$115K
$655K0.01%
+28,879
 New
+$655K
$652K0.01% 11,142
+5,344
+92%
+$313K
$651K0.01% 5,021
+1,963
+64%
+$255K
$648K0.01% 21,365
+12,583
+143%
+$382K
$647K0.01% 7,110
+2,290
+48%
+$208K
$647K0.01% 5,544
+457
+9%
+$53.3K
$642K0.01% 7,659
+3,953
+107%
+$332K
$639K0.01%
+2,441
 New
+$639K
$639K0.01% 4,974
-1,134
-19%
-$146K
$638K0.01%
+8,040
 New
+$638K
$637K0.01% 41,304
+15,371
+59%
+$237K
$636K0.01% 10,069
+3,916
+64%
+$247K
$630K0.01% 6,431
+82
+1%
+$8.03K
$629K0.01% 2,848
+20
+0.7%
+$4.42K
$628K0.01% 15,339
+9,440
+160%
+$387K
$628K0.01% 213,678
+12,328
+6%
+$36.2K
$627K0.01% 20,661
+622
+3%
+$18.9K
1 192021222342