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
Cap. Flow
+$743M
Cap. Flow %
11.3%
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

1Technology4.52%
2Financials3.11%
3Healthcare1.7%
4Industrials1.38%
5Consumer Discretionary1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$195K﹤0.01% 12,697
+123
+1%
+$1.89K
$195K﹤0.01%
+10,734
 New
+$195K
$183K﹤0.01%
+20,621
 New
+$183K
$181K﹤0.01%
+18,239
 New
+$181K
$170K﹤0.01%
+11,182
 New
+$170K
$167K﹤0.01% 30,224
+17,113
+131%
+$94.3K
$164K﹤0.01% 15,974
+838
+6%
+$8.58K
$150K﹤0.01%
+10,781
 New
+$150K
$143K﹤0.01%
+12,767
 New
+$143K
$134K﹤0.01%
+10,659
 New
+$134K
$133K﹤0.01% 50,182
+182
+0.4%
+$482
$129K﹤0.01%
+14,743
 New
+$129K
$120K﹤0.01% 21,657
+2,135
+11%
+$11.9K
$119K﹤0.01% 100,000
+55,000
+122%
+$65.5K
$119K﹤0.01% 10,331
-2,758
-21%
-$31.7K
$106K﹤0.01% 60,000––
$90.5K﹤0.01%
+11,589
 New
+$90.5K
$85.6K﹤0.01%
+14,465
 New
+$85.6K
$83.9K﹤0.01%
+15,342
 New
+$83.9K
$83.4K﹤0.01% 16,584
-717
-4%
-$3.61K
$75.3K﹤0.01% 11,101
+23
+0.2%
+$156
$74.3K﹤0.01%
+13,601
 New
+$74.3K
$71.3K﹤0.01%
+18,673
 New
+$71.3K
$70.8K﹤0.01%
+11,516
 New
+$70.8K
$64.8K﹤0.01% 45,000––
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