FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM $6.58B
AUM
$6.58B
AUM Growth
+$654M (+11%)
Cap. Flow
+$778M
Cap. Flow % of AUM
11.82%
Top 10 Holdings %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
| 1 | Technology | 4.52% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 1.7% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0% | 2,434 | New | +$268K | |||
| $266K | 0% | 14,144 +361 | +3% | +$6.8K | |||
| $266K | 0% | 9,535 | New | +$266K | |||
| $265K | 0% | 3,809 | New | +$265K | |||
| $264K | 0% | 36,973 +17,816 | +93% | +$127K | |||
| $264K | 0% | 3,370 | – | – | |||
| $264K | 0% | 9,710 | New | +$264K | |||
| $263K | 0% | 3,739 | New | +$263K | |||
| $263K | 0% | 2,736 | New | +$263K | |||
| $263K | 0% | 2,313 | New | +$263K | |||
| $263K | 0% | 7,950 | New | +$263K | |||
| $262K | 0% | 3,317 +592 | +22% | +$46.7K | |||
| $262K | 0% | 1,934 | New | +$262K | |||
| $262K | 0% | 5,230 | New | +$262K | |||
| $261K | 0% | 1,382 | New | +$261K | |||
| $260K | 0% | 1,024 | New | +$260K | |||
| $260K | 0% | 1,445 | New | +$260K | |||
| $258K | 0% | 1,112 | New | +$258K | |||
| $257K | 0% | 3,447 | New | +$257K | |||
| $257K | 0% | 2,009 | New | +$257K | |||
| $255K | 0% | 2,438 -169 | -6% | -$17.7K | |||
| $254K | 0% | 41,030 | New | +$254K | |||
| $254K | 0% | 1,607 | New | +$254K | |||
| $253K | 0% | 15,367 | New | +$253K | |||
| $253K | 0% | 1,900 -14 | -0.7% | -$1.86K |
