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 | |
|---|---|---|---|---|---|---|---|
| $57.6K | ﹤0.01% | +10,925 | New | +$57.6K | |||
| $55.7K | ﹤0.01% | +11,344 | New | +$55.7K | |||
| $51.5K | ﹤0.01% | 50,000 | – | – | |||
| $49.7K | ﹤0.01% | 16,253 +6,245 | +62% | +$19.1K | |||
| $38.7K | ﹤0.01% | +24,370 | New | +$38.7K | |||
| $38.3K | ﹤0.01% | 14,658 +3,779 | +35% | +$9.86K | |||
| $37.5K | ﹤0.01% | 53,186 | – | – | |||
| $32.3K | ﹤0.01% | 10,736 +315 | +3% | +$948 | |||
| $30.5K | ﹤0.01% | +10,020 | New | +$30.5K | |||
| $30.3K | ﹤0.01% | 11,000 | – | – | |||
| $19.3K | ﹤0.01% | 11,474 -8 | -0.1% | -$13 | |||
| $18.9K | ﹤0.01% | 14,518 | – | – | |||
| $16.8K | ﹤0.01% | +12,064 | New | +$16.8K | |||
| $16.7K | ﹤0.01% | +14,532 | New | +$16.7K | |||
| $15.2K | ﹤0.01% | +10,334 | New | +$15.2K | |||
| $13.2K | ﹤0.01% | +19,433 | New | +$13.2K | |||
| $12.8K | ﹤0.01% | +11,002 | New | +$12.8K | |||
| $11.9K | ﹤0.01% | 13,062 +935 | +8% | +$854 | |||
| $10.3K | ﹤0.01% | 33,333 | – | – | |||
| $8.04K | ﹤0.01% | +13,260 | New | +$8.04K | |||
| $7.78K | ﹤0.01% | +11,734 | New | +$7.78K | |||
| $6.71K | ﹤0.01% | +19,485 | New | +$6.71K | |||
| $5.61K | ﹤0.01% | +12,096 | New | +$5.61K | |||
| – | – | -11,424 | Closed | -$199K | |||
| – | – | -2,256 | Closed | -$218K |
