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
$330K0.01%
+786
 New
+$330K
$330K0.01%
+2,939
 New
+$330K
$329K0.01% 4,292
-169
-4%
-$13K
$328K0.01%
+781
 New
+$328K
$328K0.01%
+2,049
 New
+$328K
$328K0.01%
+33,712
 New
+$328K
$326K0.01%
+14,404
 New
+$326K
$324K﹤0.01% 1,276
+4
+0.3%
+$1.02K
$324K﹤0.01%
+1,787
 New
+$324K
$322K﹤0.01%
+30,459
 New
+$322K
$320K﹤0.01% 4,896
+707
+17%
+$46.2K
$319K﹤0.01%
+2,209
 New
+$319K
$318K﹤0.01%
+3,015
 New
+$318K
$318K﹤0.01% 2,721
+1,155
+74%
+$135K
$315K﹤0.01% 5,009
+1,486
+42%
+$93.5K
$314K﹤0.01% 3,164
+260
+9%
+$25.8K
$314K﹤0.01% 5,024
+106
+2%
+$6.62K
$313K﹤0.01%
+2,400
 New
+$313K
$313K﹤0.01%
+8,361
 New
+$313K
$311K﹤0.01%
+458
 New
+$311K
$309K﹤0.01% 5,170
-1,752
-25%
-$105K
$309K﹤0.01%
+2,269
 New
+$309K
$308K﹤0.01%
+13,905
 New
+$308K
$307K﹤0.01%
+3,305
 New
+$307K
$303K﹤0.01% 1,722
+365
+27%
+$64.1K
1 282930313242