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
$284K﹤0.01% 2,782
-1,272
-31%
-$130K
$283K﹤0.01%
+1,419
 New
+$283K
$283K﹤0.01% 1,535
-143
-9%
-$26.3K
$283K﹤0.01%
+2,477
 New
+$283K
$282K﹤0.01% 1,699
+141
+9%
+$23.4K
$282K﹤0.01% 15,595
+2,897
+23%
+$52.4K
$282K﹤0.01% 24,225
+3,667
+18%
+$42.7K
$282K﹤0.01%
+4,693
 New
+$282K
$281K﹤0.01%
+3,502
 New
+$281K
$277K﹤0.01% 4,701
-7
-0.2%
-$413
$277K﹤0.01% 7,929
+2,565
+48%
+$89.6K
$277K﹤0.01%
+9,537
 New
+$277K
$277K﹤0.01% 6,761
+671
+11%
+$27.5K
$276K﹤0.01%
+27,639
 New
+$276K
$276K﹤0.01% 11,508
+132
+1%
+$3.17K
$275K﹤0.01% 4,270
-1,216
-22%
-$78.3K
$273K﹤0.01% 5,597
+1,973
+54%
+$96.4K
$272K﹤0.01%
+1,431
 New
+$272K
$272K﹤0.01%
+460
 New
+$272K
$271K﹤0.01% 1,440
-341
-19%
-$64.2K
$271K﹤0.01%
+3,373
 New
+$271K
$270K﹤0.01%
+11,989
 New
+$270K
$270K﹤0.01%
+774
 New
+$270K
$268K﹤0.01%
+931
 New
+$268K
$268K﹤0.01%
+5,178
 New
+$268K
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