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
$253K﹤0.01% 1,650––
$252K﹤0.01%
+4,832
 New
+$252K
$252K﹤0.01% 37,620
+10,202
+37%
+$68.4K
$252K﹤0.01% 6,944
-2,753
-28%
-$99.9K
$252K﹤0.01% 2,079
+9
+0.4%
+$1.09K
$251K﹤0.01%
+1,221
 New
+$251K
$251K﹤0.01%
+2,814
 New
+$251K
$251K﹤0.01%
+2,519
 New
+$251K
$250K﹤0.01%
+1,208
 New
+$250K
$250K﹤0.01%
+1,975
 New
+$250K
$250K﹤0.01% 3,837
-6
-0.2%
-$391
$250K﹤0.01%
+2,405
 New
+$250K
$249K﹤0.01% 2,601
+388
+18%
+$37.2K
$249K﹤0.01%
+1,150
 New
+$249K
$249K﹤0.01%
+2,826
 New
+$249K
$247K﹤0.01%
+730
 New
+$247K
$247K﹤0.01%
+6,428
 New
+$247K
$246K﹤0.01% 3,639
-3,585
-50%
-$243K
$245K﹤0.01% 905
+31
+4%
+$8.4K
$244K﹤0.01%
+3,250
 New
+$244K
$243K﹤0.01% 2,766
+603
+28%
+$53K
$242K﹤0.01%
+2,230
 New
+$242K
$241K﹤0.01%
+6,707
 New
+$241K
$240K﹤0.01% 23,301
+10,899
+88%
+$112K
$239K﹤0.01%
+2,504
 New
+$239K
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