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
$2.83M0.04% 51,618
+24,326
+89%
+$1.33M
$2.79M0.04% 32,321
+6,409
+25%
+$554K
$2.78M0.04% 26,063
-537
-2%
-$57.3K
$2.77M0.04% 48,122
+5,230
+12%
+$301K
$2.73M0.04% 59,044
+38,581
+189%
+$1.79M
$2.73M0.04% 8,751
+253
+3%
+$78.8K
$2.73M0.04% 57,255
+801
+1%
+$38.1K
$2.72M0.04% 29,473
-429
-1%
-$39.6K
$2.72M0.04% 87,583
+508
+0.6%
+$15.8K
$2.72M0.04% 29,002
+21,539
+289%
+$2.02M
$2.7M0.04% 75,338
+7,583
+11%
+$272K
$2.69M0.04% 22,062
+2,561
+13%
+$312K
$2.68M0.04%
+138,165
 New
+$2.68M
$2.66M0.04% 67,678
+4,263
+7%
+$168K
$2.64M0.04% 260,362
-7,367
-3%
-$74.7K
$2.62M0.04% 19,475
+3,431
+21%
+$461K
$2.6M0.04% 76,032
+58,182
+326%
+$1.99M
$2.58M0.04% 30,533
+4,391
+17%
+$371K
$2.55M0.04% 27,465
-4,338
-14%
-$403K
$2.55M0.04% 19,201
-1,206
-6%
-$160K
$2.54M0.04%
+25,101
 New
+$2.54M
$2.53M0.04% 5,087
+504
+11%
+$251K
$2.53M0.04% 14,819
+3,740
+34%
+$638K
$2.52M0.04% 50,133
+15,759
+46%
+$792K
$2.51M0.04% 10,242
+104
+1%
+$25.4K
1 789101142