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 | |
|---|---|---|---|---|---|---|---|
| $222K | ﹤0.01% | +4,369 | New | +$222K | |||
| $221K | ﹤0.01% | +3,854 | New | +$221K | |||
| $221K | ﹤0.01% | +1,955 | New | +$221K | |||
| $221K | ﹤0.01% | +3,293 | New | +$221K | |||
| $221K | ﹤0.01% | +1,589 | New | +$221K | |||
| $220K | ﹤0.01% | 4,106 -701 | -15% | -$37.6K | |||
| $220K | ﹤0.01% | +2,298 | New | +$220K | |||
| $219K | ﹤0.01% | +3,280 | New | +$219K | |||
| $218K | ﹤0.01% | +4,859 | New | +$218K | |||
| $218K | ﹤0.01% | +2,406 | New | +$218K | |||
| $218K | ﹤0.01% | +5,209 | New | +$218K | |||
| $217K | ﹤0.01% | +1,867 | New | +$217K | |||
| $215K | ﹤0.01% | +757 | New | +$215K | |||
| $214K | ﹤0.01% | +5,439 | New | +$214K | |||
| $214K | ﹤0.01% | +4,555 | New | +$214K | |||
| $214K | ﹤0.01% | +7,313 | New | +$214K | |||
| $213K | ﹤0.01% | +8,004 | New | +$213K | |||
| $213K | ﹤0.01% | +1,425 | New | +$213K | |||
| $213K | ﹤0.01% | +4,017 | New | +$213K | |||
| $211K | ﹤0.01% | +2,621 | New | +$211K | |||
| $211K | ﹤0.01% | +20,427 | New | +$211K | |||
| $209K | ﹤0.01% | +1,129 | New | +$209K | |||
| $209K | ﹤0.01% | +2,133 | New | +$209K | |||
| $208K | ﹤0.01% | +3,217 | New | +$208K | |||
| $208K | ﹤0.01% | +2,401 | New | +$208K |
