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
$442K0.01% 3,486
+1,280
+58%
+$162K
$441K0.01%
+2,666
 New
+$441K
$440K0.01%
+3,855
 New
+$440K
$439K0.01% 1,348
-22
-2%
-$7.16K
$438K0.01%
+10,399
 New
+$438K
$437K0.01%
+6,294
 New
+$437K
$436K0.01%
+2,322
 New
+$436K
$435K0.01%
+3,311
 New
+$435K
$435K0.01%
+17,144
 New
+$435K
$434K0.01%
+5,725
 New
+$434K
$434K0.01%
+22,335
 New
+$434K
$433K0.01%
+13,731
 New
+$433K
$433K0.01%
+7,475
 New
+$433K
$431K0.01% 9,157
+146
+2%
+$6.87K
$428K0.01% 4,365
+204
+5%
+$20K
$425K0.01% 5,712
+2,450
+75%
+$182K
$425K0.01%
+2,862
 New
+$425K
$425K0.01% 5,957
+3,029
+103%
+$216K
$420K0.01% 2,455
-3,074
-56%
-$526K
$414K0.01% 2,425
+1,071
+79%
+$183K
$412K0.01% 1,842
-136
-7%
-$30.4K
$411K0.01% 1,945
+441
+29%
+$93.3K
$409K0.01% 16,361
+1,622
+11%
+$40.5K
$408K0.01% 1,685
+113
+7%
+$27.4K
$405K0.01% 1,636
+213
+15%
+$52.8K
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