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
$3.19M0.05% 4
+2
+100%
+$1.6M
$3.19M0.05% 18,703
+7,880
+73%
+$1.34M
$3.18M0.05% 38,942
-410
-1%
-$33.5K
$3.16M0.05% 25,939
+2,259
+10%
+$276K
$3.15M0.05% 67,493
+12,112
+22%
+$566K
$3.14M0.05% 11,692
+503
+5%
+$135K
$3.13M0.05% 29,964
+1,961
+7%
+$205K
$3.13M0.05% 52,186
-6,378
-11%
-$383K
$3.1M0.05% 6,063
+2,094
+53%
+$1.07M
$3.1M0.05% 18,118
+9,152
+102%
+$1.56M
$3.08M0.05% 13,300
+815
+7%
+$189K
$3.06M0.05% 3,238
+141
+5%
+$133K
$3M0.05% 10,396
-9,673
-48%
-$2.79M
$2.96M0.04% 20,127
+3,905
+24%
+$573K
$2.96M0.04% 9,470
+2,564
+37%
+$800K
$2.95M0.04% 6,289
+102
+2%
+$47.9K
$2.95M0.04% 30,662
+12,516
+69%
+$1.2M
$2.94M0.04% 31,987
+1,446
+5%
+$133K
$2.9M0.04% 15,227
+212
+1%
+$40.4K
$2.9M0.04% 28,241
+15,705
+125%
+$1.61M
$2.87M0.04% 5,294
+817
+18%
+$443K
$2.87M0.04% 56,568
-5,087
-8%
-$258K
$2.87M0.04% 622
+166
+36%
+$765K
$2.86M0.04% 136,659
+33,185
+32%
+$695K
$2.83M0.04% 11,879
-1,353
-10%
-$322K
1 67891042