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
$6.9M0.1% 83,375
-1,452
-2%
-$120K
$6.75M0.1% 24,831
+1,918
+8%
+$521K
$6.72M0.1% 40,511
+7,307
+22%
+$1.21M
$6.65M0.1% 39,050
+1,552
+4%
+$264K
$6.62M0.1% 12,085
+909
+8%
+$498K
$6.36M0.1% 124,453
+2,100
+2%
+$107K
$6.06M0.09% 252,723
-2,844
-1%
-$68.2K
$6.05M0.09% 51,506
-896
-2%
-$105K
$6.02M0.09% 19,488
+3,442
+21%
+$1.06M
$6M0.09% 85,934
+3,949
+5%
+$276K
$5.98M0.09% 60,429
+8,875
+17%
+$878K
$5.9M0.09% 34,038
+7,263
+27%
+$1.26M
$5.85M0.09% 36,426
+1,629
+5%
+$262K
$5.84M0.09% 74,032
+21,601
+41%
+$1.71M
$5.78M0.09% 87,946
-18,117
-17%
-$1.19M
$5.71M0.09% 136,846
+14,612
+12%
+$610K
$5.47M0.08% 199,825
+112,962
+130%
+$3.09M
$5.34M0.08% 84,114
+4,091
+5%
+$260K
$5.32M0.08% 50,415
-4,592
-8%
-$485K
$5.29M0.08% 11,836
+1,434
+14%
+$641K
$5.28M0.08% 50,314
+14,791
+42%
+$1.55M
$5.21M0.08% 114,786
-6,654
-5%
-$302K
$5.16M0.08% 57,510
+12,616
+28%
+$1.13M
$5.16M0.08% 29,353
+6,430
+28%
+$1.13M
$5.11M0.08% 82,737
+13,833
+20%
+$854K
1 3456742