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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.28M

Top Sells

1
+$1.2M
2
+$605K
3
+$581K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$566K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$545K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.63%
3 Financials 3.69%
4 Industrials 2.87%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.02%
6,100
+18
277
$275K 0.02%
7,987
+1,200
278
$273K 0.02%
2,014
+3
279
$272K 0.02%
2,171
280
$264K 0.02%
20,195
281
$260K 0.02%
1,745
-589
282
$258K 0.02%
7,271
+33
283
$258K 0.02%
4,125
+8
284
$257K 0.02%
1,746
+1
285
$253K 0.02%
10,199
286
$251K 0.02%
+1,723
287
$251K 0.02%
725
-23
288
$250K 0.02%
2,616
+13
289
$248K 0.02%
1,742
+7
290
$247K 0.02%
3,341
291
$245K 0.02%
1,022
+3
292
$241K 0.02%
+4,185
293
$235K 0.02%
1,515
-4
294
$234K 0.02%
8,888
+33
295
$233K 0.02%
4,613
296
$226K 0.02%
4,621
+500
297
$226K 0.02%
1,211
298
$221K 0.02%
667
+5
299
$218K 0.01%
1,063
+2
300
$214K 0.01%
+1,321
10 11
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