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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0.01% | 7,468 -296 | -4% | -$22.2K | |||
| $560K | 0.01% | 2,776 +1,478 | +114% | +$298K | |||
| $559K | 0.01% | 5,460 +1,957 | +56% | +$200K | |||
| $559K | 0.01% | 6,840 +1,820 | +36% | +$149K | |||
| $556K | 0.01% | 7,598 +971 | +15% | +$71.1K | |||
| $555K | 0.01% | 387 | New | +$555K | |||
| $555K | 0.01% | 2,795 +1,519 | +119% | +$301K | |||
| $553K | 0.01% | 6,722 -262 | -4% | -$21.6K | |||
| $553K | 0.01% | 4,948 +666 | +16% | +$74.4K | |||
| $551K | 0.01% | 11,172 +3,614 | +48% | +$178K | |||
| $549K | 0.01% | 6,914 +1,993 | +41% | +$158K | |||
| $548K | 0.01% | 32,398 +438 | +1% | +$7.41K | |||
| $546K | 0.01% | 3,164 +1,102 | +53% | +$190K | |||
| $545K | 0.01% | 2,301 +770 | +50% | +$182K | |||
| $544K | 0.01% | 1,483 | New | +$544K | |||
| $542K | 0.01% | 7,608 +848 | +13% | +$60.4K | |||
| $541K | 0.01% | 10,315 +1,961 | +23% | +$103K | |||
| $538K | 0.01% | 849 | New | +$538K | |||
| $536K | 0.01% | 854 -27 | -3% | -$16.9K | |||
| $535K | 0.01% | 7,389 +3,195 | +76% | +$232K | |||
| $535K | 0.01% | 1,659 +1,154 | +229% | +$372K | |||
| $530K | 0.01% | 18,132 | New | +$530K | |||
| $522K | 0.01% | 5,926 +1,384 | +30% | +$122K | |||
| $520K | 0.01% | 6,671 +4,141 | +164% | +$323K | |||
| $518K | 0.01% | 4,671 +694 | +17% | +$77K |
