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
$268K﹤0.01%
+2,434
 New
+$268K
$266K﹤0.01% 14,144
+361
+3%
+$6.8K
$266K﹤0.01%
+9,535
 New
+$266K
$265K﹤0.01%
+3,809
 New
+$265K
$264K﹤0.01% 36,973
+17,816
+93%
+$127K
$264K﹤0.01% 3,370––
$264K﹤0.01%
+9,710
 New
+$264K
$263K﹤0.01%
+3,739
 New
+$263K
$263K﹤0.01%
+2,736
 New
+$263K
$263K﹤0.01%
+2,313
 New
+$263K
$263K﹤0.01%
+7,950
 New
+$263K
$262K﹤0.01% 3,317
+592
+22%
+$46.7K
$262K﹤0.01%
+1,934
 New
+$262K
$262K﹤0.01%
+5,230
 New
+$262K
$261K﹤0.01%
+1,382
 New
+$261K
$260K﹤0.01%
+1,024
 New
+$260K
$260K﹤0.01%
+1,445
 New
+$260K
$258K﹤0.01%
+1,112
 New
+$258K
$257K﹤0.01%
+3,447
 New
+$257K
$257K﹤0.01%
+2,009
 New
+$257K
$255K﹤0.01% 2,438
-169
-6%
-$17.7K
$254K﹤0.01%
+41,030
 New
+$254K
$254K﹤0.01%
+1,607
 New
+$254K
$253K﹤0.01%
+15,367
 New
+$253K
$253K﹤0.01% 1,900
-14
-0.7%
-$1.86K
1 313233343542