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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,305 | Closed | -$217K | |||
| – | – | -4,104 | Closed | -$221K | |||
| – | – | -5,600 | Closed | -$258K | |||
| – | – | -113,395 | Closed | -$1.44M | |||
| – | – | -7,775 | Closed | -$446K | |||
| – | – | -479 | Closed | -$221K | |||
| – | – | -188,018 | Closed | -$2.19M | |||
| – | – | -34,470 | Closed | -$516K | |||
| – | – | -179,969 | Closed | -$2.03M | |||
| – | – | -4,721 | Closed | -$327K | |||
| – | – | -10,000 | Closed | -$87.1K | |||
| – | – | -4,019 | Closed | -$304K | |||
| – | – | -47,448 | Closed | -$868K | |||
| – | – | -25,913 | Closed | -$223K | |||
| – | – | -155,524 | Closed | -$1.91M | |||
| – | – | -150,962 | Closed | -$1.84M | |||
| – | – | -38,333 | Closed | -$62.5K | |||
| – | – | -14,438 | Closed | -$181K | |||
| – | – | -31,521 | Closed | -$578K | |||
| – | – | -3,027 | Closed | -$330K | |||
| – | – | -15,498 | Closed | -$556K | |||
| – | – | -16,141 | Closed | -$116K | |||
| – | – | -2,046 | Closed | -$206K | |||
| – | – | -25,822 | Closed | -$249K | |||
| – | – | -16,575 | Closed | -$94K |
