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
$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