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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0% | 12,697 +123 | +1% | +$1.89K | |||
| $195K | 0% | 10,734 | New | +$195K | |||
| $183K | 0% | 20,621 | New | +$183K | |||
| $181K | 0% | 18,239 | New | +$181K | |||
| $170K | 0% | 11,182 | New | +$170K | |||
| $167K | 0% | 30,224 +17,113 | +131% | +$94.3K | |||
| $164K | 0% | 15,974 +838 | +6% | +$8.58K | |||
| $150K | 0% | 10,781 | New | +$150K | |||
| $143K | 0% | 12,767 | New | +$143K | |||
| $134K | 0% | 10,659 | New | +$134K | |||
| $133K | 0% | 50,182 +182 | +0.4% | +$482 | |||
| $129K | 0% | 14,743 | New | +$129K | |||
| $120K | 0% | 21,657 +2,135 | +11% | +$11.9K | |||
| $119K | 0% | 100,000 +55,000 | +122% | +$65.5K | |||
| $119K | 0% | 10,331 -2,758 | -21% | -$31.7K | |||
| $106K | 0% | 60,000 | – | – | |||
| $90.5K | 0% | 11,589 | New | +$90.5K | |||
| $85.6K | 0% | 14,465 | New | +$85.6K | |||
| $83.9K | 0% | 15,342 | New | +$83.9K | |||
| $83.4K | 0% | 16,584 -717 | -4% | -$3.61K | |||
| $75.3K | 0% | 11,101 +23 | +0.2% | +$156 | |||
| $74.3K | 0% | 13,601 | New | +$74.3K | |||
| $71.3K | 0% | 18,673 | New | +$71.3K | |||
| $70.8K | 0% | 11,516 | New | +$70.8K | |||
| $64.8K | 0% | 45,000 | – | – |
