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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,292 | Closed | -$219K | |||
| – | – | -2,606 | Closed | -$601K | |||
| – | – | -5,810 | Closed | -$208K | |||
| – | – | -755 | Closed | -$366K | |||
| – | – | -4,809 | Closed | -$269K | |||
| – | – | -5,243 | Closed | -$265K | |||
| – | – | -1,835 | Closed | -$261K | |||
| – | – | -2,969 | Closed | -$349K | |||
| – | – | -18,679 | Closed | -$785K | |||
| – | – | -17,768 | Closed | -$179K | |||
| – | – | -49,156 | Closed | -$430K | |||
| – | – | -3,312 | Closed | -$209K | |||
| – | – | -4,680 | Closed | -$440K | |||
| – | – | -1,634 | Closed | -$367K | |||
| – | – | -3,288 | Closed | -$381K | |||
| – | – | -2,725 | Closed | -$271K | |||
| – | – | -8,162 | Closed | -$537K | |||
| – | – | -39,025 | Closed | -$2.39M |
