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
$4.26M0.06% 197,812
+23,985
+14%
+$516K
$4.24M0.06% 36,673
+3,719
+11%
+$430K
$4.22M0.06% 17,844
-4,279
-19%
-$1.01M
$4.18M0.06% 20,892
+5,279
+34%
+$1.06M
$4.18M0.06% 175,694
+113,702
+183%
+$2.7M
$4.1M0.06% 107,104
+288
+0.3%
+$11K
$4.01M0.06% 12,636
+3,200
+34%
+$1.02M
$4.01M0.06% 14,697
+10,344
+238%
+$2.82M
$3.75M0.06% 132,714
+1,379
+1%
+$39K
$3.74M0.06% 55,022
-2,059
-4%
-$140K
$3.66M0.06% 144,571
+20,225
+16%
+$513K
$3.65M0.06% 50,862
+1,812
+4%
+$130K
$3.65M0.06% 141,280
+32,636
+30%
+$843K
$3.63M0.06% 67,161
-968
-1%
-$52.3K
$3.6M0.05% 11,776
+1,900
+19%
+$581K
$3.6M0.05% 103,100
+21,392
+26%
+$746K
$3.52M0.05% 70,444
+2,847
+4%
+$142K
$3.51M0.05% 26,483
+8,914
+51%
+$1.18M
$3.5M0.05% 71,740
+40,257
+128%
+$1.97M
$3.48M0.05% 13,441
+617
+5%
+$160K
$3.47M0.05% 71,697
+27,310
+62%
+$1.32M
$3.47M0.05% 52,502
+2,411
+5%
+$159K
$3.45M0.05% 69,628
+2,185
+3%
+$108K
$3.23M0.05% 8,411
+2,567
+44%
+$985K
$3.21M0.05% 17,845
+330
+2%
+$59.3K
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