FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.75M
3
+$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$782K

Top Sells

1
+$29.5M
2
+$1.28M
3
+$1.05M
4
CORT icon
Corcept Therapeutics
CORT
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$671K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.01%
3 Financials 3.63%
4 Industrials 2.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.03%
2,687
+20
252
$327K 0.03%
1,381
+2
253
$326K 0.03%
97,499
254
$316K 0.03%
906
-98
255
$310K 0.03%
20,195
-6,778
256
$306K 0.02%
2,081
+12
257
$291K 0.02%
4,843
-138
258
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4,212
259
$289K 0.02%
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260
$285K 0.02%
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261
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6,250
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262
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4,110
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263
$276K 0.02%
1,244
264
$266K 0.02%
5,921
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265
$264K 0.02%
991
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266
$263K 0.02%
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267
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268
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517
269
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5,002
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270
$250K 0.02%
2,149
271
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1,006
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272
$245K 0.02%
6,065
+19
273
$243K 0.02%
2,891
+4
274
$242K 0.02%
2,009
+1
275
$239K 0.02%
1,182
+3
9 10
11
12 13