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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 1,650 | – | – | |||
| $252K | 0% | 4,832 | New | +$252K | |||
| $252K | 0% | 37,620 +10,202 | +37% | +$68.4K | |||
| $252K | 0% | 6,944 -2,753 | -28% | -$99.9K | |||
| $252K | 0% | 2,079 +9 | +0.4% | +$1.09K | |||
| $251K | 0% | 1,221 | New | +$251K | |||
| $251K | 0% | 2,814 | New | +$251K | |||
| $251K | 0% | 2,519 | New | +$251K | |||
| $250K | 0% | 1,208 | New | +$250K | |||
| $250K | 0% | 1,975 | New | +$250K | |||
| $250K | 0% | 3,837 -6 | -0.2% | -$391 | |||
| $250K | 0% | 2,405 | New | +$250K | |||
| $249K | 0% | 2,601 +388 | +18% | +$37.2K | |||
| $249K | 0% | 1,150 | New | +$249K | |||
| $249K | 0% | 2,826 | New | +$249K | |||
| $247K | 0% | 730 | New | +$247K | |||
| $247K | 0% | 6,428 | New | +$247K | |||
| $246K | 0% | 3,639 -3,585 | -50% | -$243K | |||
| $245K | 0% | 905 +31 | +4% | +$8.4K | |||
| $244K | 0% | 3,250 | New | +$244K | |||
| $243K | 0% | 2,766 +603 | +28% | +$53K | |||
| $242K | 0% | 2,230 | New | +$242K | |||
| $241K | 0% | 6,707 | New | +$241K | |||
| $240K | 0% | 23,301 +10,899 | +88% | +$112K | |||
| $239K | 0% | 2,504 | New | +$239K |
