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
$5.09M0.08% 83,912
+2,594
+3%
+$157K
$5.02M0.08% 39,843
+113
+0.3%
+$14.2K
$5.01M0.08% 150,787
+2,961
+2%
+$98.4K
$5.01M0.08% 69,919
+4,941
+8%
+$354K
$5M0.08% 66,033
+2,632
+4%
+$199K
$4.94M0.08% 49,152
-231
-0.5%
-$23.2K
$4.94M0.07% 112,952
+24,889
+28%
+$1.09M
$4.91M0.07% 64,212
+2,381
+4%
+$182K
$4.9M0.07% 179,855
-46,573
-21%
-$1.27M
$4.9M0.07% 5,249
+438
+9%
+$409K
$4.88M0.07% 100,852
+11,797
+13%
+$571K
$4.76M0.07% 48,218
+5,403
+13%
+$533K
$4.7M0.07% 23,547
+3,077
+15%
+$614K
$4.7M0.07% 99,580
+6,507
+7%
+$307K
$4.62M0.07% 97,184
+21,700
+29%
+$1.03M
$4.6M0.07% 28,972
+3,645
+14%
+$579K
$4.59M0.07% 78,604
+8,068
+11%
+$471K
$4.58M0.07% 77,708
+53,704
+224%
+$3.17M
$4.57M0.07% 24,262
+4,624
+24%
+$870K
$4.55M0.07% 56,918
+26,423
+87%
+$2.11M
$4.46M0.07% 105,726
+4,555
+5%
+$192K
$4.39M0.07% 52,872
-2,874
-5%
-$239K
$4.39M0.07% 85,712
-5,954
-7%
-$305K
$4.3M0.07% 13,036
+1,413
+12%
+$466K
$4.28M0.07% 33,168
+10,281
+45%
+$1.33M
1 4567842