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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.01% | 6,562 +1,424 | +28% | +$136K | |||
| $624K | 0.01% | 9,039 +3,483 | +63% | +$241K | |||
| $621K | 0.01% | 3,835 | New | +$621K | |||
| $616K | 0.01% | 2,944 -584 | -17% | -$122K | |||
| $611K | 0.01% | 10,524 -3,946 | -27% | -$229K | |||
| $610K | 0.01% | 12,739 -667 | -5% | -$31.9K | |||
| $609K | 0.01% | 10,044 +3,297 | +49% | +$200K | |||
| $607K | 0.01% | 19,583 | New | +$607K | |||
| $604K | 0.01% | 12,518 +2,270 | +22% | +$110K | |||
| $604K | 0.01% | 12,714 | New | +$604K | |||
| $600K | 0.01% | 30,724 +7,611 | +33% | +$149K | |||
| $599K | 0.01% | 15,594 | New | +$599K | |||
| $596K | 0.01% | 37,770 | New | +$596K | |||
| $596K | 0.01% | 14,116 | New | +$596K | |||
| $594K | 0.01% | 8,947 +4,730 | +112% | +$314K | |||
| $586K | 0.01% | 4,583 -1,057 | -19% | -$135K | |||
| $583K | 0.01% | 12,929 -4,196 | -25% | -$189K | |||
| $582K | 0.01% | 9,235 +618 | +7% | +$38.9K | |||
| $580K | 0.01% | 2,187 +125 | +6% | +$33.1K | |||
| $577K | 0.01% | 11,581 +6,179 | +114% | +$308K | |||
| $577K | 0.01% | 5,981 -260 | -4% | -$25.1K | |||
| $575K | 0.01% | 8,345 +3,867 | +86% | +$267K | |||
| $574K | 0.01% | 19,498 +4,188 | +27% | +$123K | |||
| $571K | 0.01% | 12,421 +777 | +7% | +$35.8K | |||
| $562K | 0.01% | 3,805 | New | +$562K |
