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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.01% | 3,091 | New | +$404K | |||
| $402K | 0.01% | 3,368 -689 | -17% | -$82.3K | |||
| $402K | 0.01% | 9,945 | New | +$402K | |||
| $402K | 0.01% | 2,588 | New | +$402K | |||
| $402K | 0.01% | 1,647 +681 | +71% | +$166K | |||
| $401K | 0.01% | 3,047 | New | +$401K | |||
| $401K | 0.01% | 1,416 | New | +$401K | |||
| $400K | 0.01% | 16,074 | New | +$400K | |||
| $398K | 0.01% | 15,577 +2,586 | +20% | +$66K | |||
| $392K | 0.01% | 1,134 +419 | +59% | +$145K | |||
| $391K | 0.01% | 1,062 +373 | +54% | +$137K | |||
| $390K | 0.01% | 11,897 +248 | +2% | +$8.13K | |||
| $389K | 0.01% | 9,239 +3,192 | +53% | +$134K | |||
| $386K | 0.01% | 1,217 +647 | +114% | +$205K | |||
| $384K | 0.01% | 4,599 | New | +$384K | |||
| $383K | 0.01% | 12,349 | New | +$383K | |||
| $382K | 0.01% | 14,486 +1,807 | +14% | +$47.7K | |||
| $380K | 0.01% | 10,874 | New | +$380K | |||
| $379K | 0.01% | 9,955 | New | +$379K | |||
| $378K | 0.01% | 4,346 -3,576 | -45% | -$311K | |||
| $376K | 0.01% | 5,019 | New | +$376K | |||
| $375K | 0.01% | 25,094 | New | +$375K | |||
| $372K | 0.01% | 7,815 +658 | +9% | +$31.3K | |||
| $372K | 0.01% | 2,408 -1,895 | -44% | -$293K | |||
| $372K | 0.01% | 54,000 -6,000 | -10% | -$41.3K |
