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
$404K0.01%
+3,091
 New
+$404K
$402K0.01% 3,368
-689
-17%
-$82.3K
$402K0.01%
+9,945
 New
+$402K
$402K0.01%
+2,588
 New
+$402K
$402K0.01% 1,647
+681
+71%
+$166K
$401K0.01%
+3,047
 New
+$401K
$401K0.01%
+1,416
 New
+$401K
$400K0.01%
+16,074
 New
+$400K
$398K0.01% 15,577
+2,586
+20%
+$66K
$392K0.01% 1,134
+419
+59%
+$145K
$391K0.01% 1,062
+373
+54%
+$137K
$390K0.01% 11,897
+248
+2%
+$8.13K
$389K0.01% 9,239
+3,192
+53%
+$134K
$386K0.01% 1,217
+647
+114%
+$205K
$384K0.01%
+4,599
 New
+$384K
$383K0.01%
+12,349
 New
+$383K
$382K0.01% 14,486
+1,807
+14%
+$47.7K
$380K0.01%
+10,874
 New
+$380K
$379K0.01%
+9,955
 New
+$379K
$378K0.01% 4,346
-3,576
-45%
-$311K
$376K0.01%
+5,019
 New
+$376K
$375K0.01%
+25,094
 New
+$375K
$372K0.01% 7,815
+658
+9%
+$31.3K
$372K0.01% 2,408
-1,895
-44%
-$293K
$372K0.01% 54,000
-6,000
-10%
-$41.3K
1 252627282942