FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $6.58B
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$778M
Cap. Flow %
11.82%
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

1Technology4.52%
2Financials3.11%
3Healthcare1.7%
4Industrials1.38%
5Consumer Discretionary1.33%
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
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