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
$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
$324K0%1,276
+4
+0.3%
+$1.02K
$324K0%1,787 New
+$324K
$322K0%30,459 New
+$322K
$320K0%4,896
+707
+17%
+$46.2K
$319K0%2,209 New
+$319K
$318K0%3,015 New
+$318K
$318K0%2,721
+1,155
+74%
+$135K
$315K0%5,009
+1,486
+42%
+$93.5K
$314K0%3,164
+260
+9%
+$25.8K
$314K0%5,024
+106
+2%
+$6.62K
$313K0%2,400 New
+$313K
$313K0%8,361 New
+$313K
$311K0%458 New
+$311K
$309K0%5,170
-1,752
-25%
-$105K
$309K0%2,269 New
+$309K
$308K0%13,905 New
+$308K
$307K0%3,305 New
+$307K
$303K0%1,722
+365
+27%
+$64.1K
1 282930313242