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
$348K0.01% 5,345
+1,171
+28%
+$76.3K
$348K0.01% 1,621
+301
+23%
+$64.6K
$347K0.01%
+16,854
 New
+$347K
$347K0.01% 2,677
-815
-23%
-$106K
$346K0.01% 9,140
+3,754
+70%
+$142K
$346K0.01%
+3,485
 New
+$346K
$345K0.01% 11,086
+3,011
+37%
+$93.8K
$343K0.01%
+1,290
 New
+$343K
$343K0.01% 7,246
-262
-3%
-$12.4K
$343K0.01% 34,160
-53,132
-61%
-$533K
$342K0.01%
+2,827
 New
+$342K
$341K0.01%
+8,232
 New
+$341K
$341K0.01% 18,665
+3,800
+26%
+$69.4K
$341K0.01%
+1,699
 New
+$341K
$339K0.01%
+1,311
 New
+$339K
$338K0.01% 41,551
+28,859
+227%
+$235K
$338K0.01%
+1,498
 New
+$338K
$338K0.01% 6,289
+554
+10%
+$29.8K
$336K0.01% 4,652
+1,426
+44%
+$103K
$336K0.01%
+28,271
 New
+$336K
$335K0.01%
+21,560
 New
+$335K
$334K0.01% 1,097
+393
+56%
+$120K
$332K0.01%
+7,964
 New
+$332K
$332K0.01% 4,821
-30
-0.6%
-$2.07K
$332K0.01% 1,420
+15
+1%
+$3.5K
1 272829303142