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 | |
|---|---|---|---|---|---|---|---|
| $208K | ﹤0.01% | +2,520 | New | +$208K | |||
| $207K | ﹤0.01% | 7,424 +35 | +0.5% | +$978 | |||
| $207K | ﹤0.01% | +357 | New | +$207K | |||
| $207K | ﹤0.01% | +3,058 | New | +$207K | |||
| $207K | ﹤0.01% | +2,767 | New | +$207K | |||
| $207K | ﹤0.01% | +2,733 | New | +$207K | |||
| $207K | ﹤0.01% | +4,008 | New | +$207K | |||
| $206K | ﹤0.01% | 689 -939 | -58% | -$281K | |||
| $206K | ﹤0.01% | 2,359 | – | – | |||
| $205K | ﹤0.01% | +3,295 | New | +$205K | |||
| $204K | ﹤0.01% | +1,382 | New | +$204K | |||
| $204K | ﹤0.01% | +1,608 | New | +$204K | |||
| $204K | ﹤0.01% | +1,796 | New | +$204K | |||
| $204K | ﹤0.01% | +2,724 | New | +$204K | |||
| $203K | ﹤0.01% | +551 | New | +$203K | |||
| $202K | ﹤0.01% | +6,562 | New | +$202K | |||
| $202K | ﹤0.01% | 7,924 -3,579 | -31% | -$91.3K | |||
| $202K | ﹤0.01% | +4,948 | New | +$202K | |||
| $202K | ﹤0.01% | 1,068 -19 | -2% | -$3.59K | |||
| $201K | ﹤0.01% | +3,315 | New | +$201K | |||
| $201K | ﹤0.01% | +4,196 | New | +$201K | |||
| $201K | ﹤0.01% | +3,109 | New | +$201K | |||
| $201K | ﹤0.01% | +8,976 | New | +$201K | |||
| $200K | ﹤0.01% | +1,400 | New | +$200K | |||
| $196K | ﹤0.01% | 47,878 +22,649 | +90% | +$92.9K |
