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 (+11%)
Cap. Flow
+$743M
Cap. Flow % of AUM
11.3%
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 | $2.39M | |
| 3 | $2.25M | |
| 4 | $2.19M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 1.7% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | ﹤0.01% | +4,536 | New | +$239K | |||
| $237K | ﹤0.01% | +4,788 | New | +$237K | |||
| $236K | ﹤0.01% | +1,261 | New | +$236K | |||
| $236K | ﹤0.01% | +21,126 | New | +$236K | |||
| $236K | ﹤0.01% | +8,046 | New | +$236K | |||
| $235K | ﹤0.01% | +1,815 | New | +$235K | |||
| $234K | ﹤0.01% | 6,554 +229 | +4% | +$8.17K | |||
| $233K | ﹤0.01% | 1,994 +176 | +10% | +$20.6K | |||
| $232K | ﹤0.01% | +1,824 | New | +$232K | |||
| $229K | ﹤0.01% | 17,943 | – | – | |||
| $228K | ﹤0.01% | +2,137 | New | +$228K | |||
| $227K | ﹤0.01% | 1,908 -449 | -19% | -$53.5K | |||
| $227K | ﹤0.01% | +3,026 | New | +$227K | |||
| $227K | ﹤0.01% | 2,956 +120 | +4% | +$9.21K | |||
| $226K | ﹤0.01% | +1,278 | New | +$226K | |||
| $226K | ﹤0.01% | 5,601 +24 | +0.4% | +$966 | |||
| $225K | ﹤0.01% | +20,000 | New | +$225K | |||
| $225K | ﹤0.01% | +5,432 | New | +$225K | |||
| $225K | ﹤0.01% | +5,094 | New | +$225K | |||
| $225K | ﹤0.01% | 5,957 -428 | -7% | -$16.2K | |||
| $225K | ﹤0.01% | 2,464 +287 | +13% | +$26.2K | |||
| $224K | ﹤0.01% | +4,152 | New | +$224K | |||
| $224K | ﹤0.01% | 20,873 -1,426 | -6% | -$15.3K | |||
| $224K | ﹤0.01% | +1,589 | New | +$224K | |||
| $222K | ﹤0.01% | +477 | New | +$222K |
