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
$10.7M0.16% 139,588
+24,131
+21%
+$1.85M
$10.5M0.16% 18,731
+6,255
+50%
+$3.5M
$10.2M0.16% 10,833
+1,078
+11%
+$1.02M
$10.2M0.16% 116,426
+25,628
+28%
+$2.25M
$10.2M0.15% 28,119
+1,561
+6%
+$564K
$10M0.15% 431,831
-97,205
-18%
-$2.25M
$9.89M0.15% 174,496
+13,500
+8%
+$765K
$9.54M0.15% 57,048
+3,416
+6%
+$571K
$9.18M0.14% 302,952
+20,624
+7%
+$625K
$9.08M0.14% 249,359
+24,234
+11%
+$882K
$8.65M0.13% 33,373
+4,393
+15%
+$1.14M
$8.65M0.13% 23,590
+2,778
+13%
+$1.02M
$8.64M0.13% 189,346
+150,608
+389%
+$6.88M
$8.31M0.13% 55,053
+2,307
+4%
+$348K
$8.3M0.13% 105,923
-8,124
-7%
-$637K
$8.23M0.13% 32,683
+1,991
+6%
+$501K
$8.2M0.12% 143,569
-6,592
-4%
-$377K
$8M0.12% 75,831
+19,672
+35%
+$2.07M
$7.84M0.12% 14,700
+5,823
+66%
+$3.11M
$7.5M0.11% 148,776
-1,370
-0.9%
-$69.1K
$7.37M0.11% 52,728
+6,972
+15%
+$975K
$7.34M0.11% 88,509
+120
+0.1%
+$9.95K
$7.29M0.11% 29,318
-289
-1%
-$71.9K
$7.18M0.11% 34,272
-3,124
-8%
-$655K
$6.99M0.11% 13,347
+2,515
+23%
+$1.32M
1 2345642