FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $6.58B
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$778M
Cap. Flow %
11.82%
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

1Technology4.52%
2Financials3.11%
3Healthcare1.7%
4Industrials1.38%
5Consumer Discretionary1.33%
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