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
$371K0.01%
+2,968
 New
+$371K
$370K0.01% 1,754
+123
+8%
+$26K
$366K0.01%
+1,362
 New
+$366K
$365K0.01% 3,139
-826
-21%
-$96.2K
$365K0.01%
+13,418
 New
+$365K
$365K0.01%
+2,277
 New
+$365K
$365K0.01%
+2,069
 New
+$365K
$364K0.01%
+7,796
 New
+$364K
$364K0.01%
+662
 New
+$364K
$364K0.01% 5,145
+106
+2%
+$7.5K
$363K0.01% 7,167
-1,885
-21%
-$95.6K
$363K0.01%
+2,099
 New
+$363K
$363K0.01%
+16,567
 New
+$363K
$361K0.01% 6,112
-6,265
-51%
-$370K
$361K0.01% 6,546
-1,668
-20%
-$91.9K
$360K0.01% 3,296
-66
-2%
-$7.22K
$358K0.01% 5,104
+1,222
+31%
+$85.8K
$358K0.01% 2,731
-433
-14%
-$56.8K
$357K0.01% 9,295––
$356K0.01%
+4,373
 New
+$356K
$354K0.01% 1,461
+321
+28%
+$77.8K
$354K0.01% 10,233
-1,487
-13%
-$51.5K
$352K0.01% 62,858
+3,910
+7%
+$21.9K
$352K0.01%
+1,245
 New
+$352K
$351K0.01%
+5,927
 New
+$351K
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