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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,368 | Closed | -$322K | |||
| – | – | -3,480 | Closed | -$360K | |||
| – | – | -14,360 | Closed | -$132K | |||
| – | – | -2,711 | Closed | -$497K | |||
| – | – | -921 | Closed | -$227K | |||
| – | – | -2,380 | Closed | -$222K | |||
| – | – | -2,410 | Closed | -$344K | |||
| – | – | -1,759 | Closed | -$529K | |||
| – | – | -12,493 | Closed | -$297K | |||
| – | – | -14,377 | Closed | -$456K | |||
| – | – | -1,917 | Closed | -$389K | |||
| – | – | -1,452 | Closed | -$219K | |||
| – | – | -3,247 | Closed | -$576K | |||
| – | – | -1,673 | Closed | -$250K | |||
| – | – | -48,550 | Closed | -$1.52M | |||
| – | – | -2,949 | Closed | -$212K | |||
| – | – | -58,293 | Closed | -$1.14M | |||
| – | – | -20,333 | Closed | -$305K | |||
| – | – | -3,321 | Closed | -$252K | |||
| – | – | -20,449 | Closed | -$295K | |||
| – | – | -32,194 | Closed | -$271K | |||
| – | – | -3,657 | Closed | -$201K | |||
| – | – | -3,334 | Closed | -$261K | |||
| – | – | -1,335 | Closed | -$252K | |||
| – | – | -9,406 | Closed | -$251K |
