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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.01% | 4,891 | New | +$515K | |||
| $514K | 0.01% | 13,003 +513 | +4% | +$20.3K | |||
| $510K | 0.01% | 5,281 +87 | +2% | +$8.39K | |||
| $509K | 0.01% | 7,815 | New | +$509K | |||
| $508K | 0.01% | 22,041 | New | +$508K | |||
| $505K | 0.01% | 10,929 +4,171 | +62% | +$193K | |||
| $500K | 0.01% | 14,260 | New | +$500K | |||
| $500K | 0.01% | 1,430 -401 | -22% | -$140K | |||
| $500K | 0.01% | 2,283 | New | +$500K | |||
| $498K | 0.01% | 3,546 +1,246 | +54% | +$175K | |||
| $496K | 0.01% | 3,504 +2,069 | +144% | +$293K | |||
| $494K | 0.01% | 1,336 +635 | +91% | +$235K | |||
| $493K | 0.01% | 3,727 +1,248 | +50% | +$165K | |||
| $491K | 0.01% | 2,742 +1,341 | +96% | +$240K | |||
| $491K | 0.01% | 845 -447 | -35% | -$260K | |||
| $491K | 0.01% | 6,679 +1,642 | +33% | +$121K | |||
| $490K | 0.01% | 2,489 | New | +$490K | |||
| $487K | 0.01% | 1,409 +395 | +39% | +$137K | |||
| $485K | 0.01% | 9,366 | New | +$485K | |||
| $485K | 0.01% | 2,129 | New | +$485K | |||
| $484K | 0.01% | 14,130 +2,908 | +26% | +$99.5K | |||
| $484K | 0.01% | 5,425 | New | +$484K | |||
| $482K | 0.01% | 3,568 +895 | +33% | +$121K | |||
| $478K | 0.01% | 18,843 +8,273 | +78% | +$210K | |||
| $477K | 0.01% | 5,074 | New | +$477K |
