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
$515K0.01%
+4,891
 New
+$515K
$514K0.01% 13,003
+513
+4%
+$20.3K
$510K0.01% 5,281
+87
+2%
+$8.39K
$509K0.01%
+7,815
 New
+$509K
$508K0.01%
+22,041
 New
+$508K
$505K0.01% 10,929
+4,171
+62%
+$193K
$500K0.01%
+14,260
 New
+$500K
$500K0.01% 1,430
-401
-22%
-$140K
$500K0.01%
+2,283
 New
+$500K
$498K0.01% 3,546
+1,246
+54%
+$175K
$496K0.01% 3,504
+2,069
+144%
+$293K
$494K0.01% 1,336
+635
+91%
+$235K
$493K0.01% 3,727
+1,248
+50%
+$165K
$491K0.01% 2,742
+1,341
+96%
+$240K
$491K0.01% 845
-447
-35%
-$260K
$491K0.01% 6,679
+1,642
+33%
+$121K
$490K0.01%
+2,489
 New
+$490K
$487K0.01% 1,409
+395
+39%
+$137K
$485K0.01%
+9,366
 New
+$485K
$485K0.01%
+2,129
 New
+$485K
$484K0.01% 14,130
+2,908
+26%
+$99.5K
$484K0.01%
+5,425
 New
+$484K
$482K0.01% 3,568
+895
+33%
+$121K
$478K0.01% 18,843
+8,273
+78%
+$210K
$477K0.01%
+5,074
 New
+$477K
1 222324252642