FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $6.58B
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$778M
Cap. Flow %
11.82%
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
$2.25M
3
$1.9M
4
$1.27M
5
$1.27M

Sector Composition

1Technology4.52%
2Financials3.11%
3Healthcare1.7%
4Industrials1.38%
5Consumer Discretionary1.33%
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