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
$627K0.01% 6,562
+1,424
+28%
+$136K
$624K0.01% 9,039
+3,483
+63%
+$241K
$621K0.01%
+3,835
 New
+$621K
$616K0.01% 2,944
-584
-17%
-$122K
$611K0.01% 10,524
-3,946
-27%
-$229K
$610K0.01% 12,739
-667
-5%
-$31.9K
$609K0.01% 10,044
+3,297
+49%
+$200K
$607K0.01%
+19,583
 New
+$607K
$604K0.01% 12,518
+2,270
+22%
+$110K
$604K0.01%
+12,714
 New
+$604K
$600K0.01% 30,724
+7,611
+33%
+$149K
$599K0.01%
+15,594
 New
+$599K
$596K0.01%
+37,770
 New
+$596K
$596K0.01%
+14,116
 New
+$596K
$594K0.01% 8,947
+4,730
+112%
+$314K
$586K0.01% 4,583
-1,057
-19%
-$135K
$583K0.01% 12,929
-4,196
-25%
-$189K
$582K0.01% 9,235
+618
+7%
+$38.9K
$580K0.01% 2,187
+125
+6%
+$33.1K
$577K0.01% 11,581
+6,179
+114%
+$308K
$577K0.01% 5,981
-260
-4%
-$25.1K
$575K0.01% 8,345
+3,867
+86%
+$267K
$574K0.01% 19,498
+4,188
+27%
+$123K
$571K0.01% 12,421
+777
+7%
+$35.8K
$562K0.01%
+3,805
 New
+$562K
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