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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.01% | 31,689 +11,950 | +61% | +$179K | |||
| $473K | 0.01% | 10,285 +1,502 | +17% | +$69K | |||
| $469K | 0.01% | 6,352 +2,984 | +89% | +$220K | |||
| $466K | 0.01% | 10,720 | New | +$466K | |||
| $466K | 0.01% | 3,964 +1,724 | +77% | +$202K | |||
| $463K | 0.01% | 6,080 +2,382 | +64% | +$181K | |||
| $463K | 0.01% | 33,973 +11,013 | +48% | +$150K | |||
| $462K | 0.01% | 10,643 | New | +$462K | |||
| $460K | 0.01% | 2,667 +807 | +43% | +$139K | |||
| $459K | 0.01% | 16,979 | New | +$459K | |||
| $459K | 0.01% | 4,559 | New | +$459K | |||
| $459K | 0.01% | 2,208 +1,016 | +85% | +$211K | |||
| $459K | 0.01% | 5,434 +1,534 | +39% | +$129K | |||
| $458K | 0.01% | 3,347 +1,099 | +49% | +$151K | |||
| $458K | 0.01% | 11,005 +3,313 | +43% | +$138K | |||
| $457K | 0.01% | 248 +78 | +46% | +$144K | |||
| $456K | 0.01% | 1,469 +546 | +59% | +$170K | |||
| $454K | 0.01% | 8,673 -2,642 | -23% | -$138K | |||
| $454K | 0.01% | 14,870 +3,582 | +32% | +$109K | |||
| $453K | 0.01% | 29,874 +16,197 | +118% | +$246K | |||
| $451K | 0.01% | 2,276 | New | +$451K | |||
| $450K | 0.01% | 23,723 -1,420 | -6% | -$26.9K | |||
| $449K | 0.01% | 16,222 +878 | +6% | +$24.3K | |||
| $443K | 0.01% | 7,157 -9,922 | -58% | -$614K | |||
| $442K | 0.01% | 19,185 +1,842 | +11% | +$42.5K |
