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
$560K0.01% 7,468
-296
-4%
-$22.2K
$560K0.01% 2,776
+1,478
+114%
+$298K
$559K0.01% 5,460
+1,957
+56%
+$200K
$559K0.01% 6,840
+1,820
+36%
+$149K
$556K0.01% 7,598
+971
+15%
+$71.1K
$555K0.01%
+387
 New
+$555K
$555K0.01% 2,795
+1,519
+119%
+$301K
$553K0.01% 6,722
-262
-4%
-$21.6K
$553K0.01% 4,948
+666
+16%
+$74.4K
$551K0.01% 11,172
+3,614
+48%
+$178K
$549K0.01% 6,914
+1,993
+41%
+$158K
$548K0.01% 32,398
+438
+1%
+$7.41K
$546K0.01% 3,164
+1,102
+53%
+$190K
$545K0.01% 2,301
+770
+50%
+$182K
$544K0.01%
+1,483
 New
+$544K
$542K0.01% 7,608
+848
+13%
+$60.4K
$541K0.01% 10,315
+1,961
+23%
+$103K
$538K0.01%
+849
 New
+$538K
$536K0.01% 854
-27
-3%
-$16.9K
$535K0.01% 7,389
+3,195
+76%
+$232K
$535K0.01% 1,659
+1,154
+229%
+$372K
$530K0.01%
+18,132
 New
+$530K
$522K0.01% 5,926
+1,384
+30%
+$122K
$520K0.01% 6,671
+4,141
+164%
+$323K
$518K0.01% 4,671
+694
+17%
+$77K
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