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
301
$153K 0.01%
2,448
302
$150K 0.01%
2,494
303
$114K 0.01%
2,151
+38
304
$111K 0.01%
2,010
305
$111K 0.01%
728
+2
306
$111K 0.01%
2,016
+3
307
$107K 0.01%
5,243
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308
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5,756
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309
$106K 0.01%
1,931
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310
$102K 0.01%
1,556
311
$102K 0.01%
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312
$99.4K 0.01%
980
313
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2,225
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314
$97.1K 0.01%
822
-249,493
315
$95.1K 0.01%
1,567
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316
$88.6K 0.01%
471
317
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318
$81.5K 0.01%
60,380
319
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4,498
-184
320
$80.5K 0.01%
12,737
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321
$80.3K 0.01%
2,651
+16
322
$75.6K 0.01%
850
323
$73K 0.01%
1,576
+9
324
$71.2K 0.01%
2,559
-1,921
325
$70.7K 0.01%
616
-198
11 12
13
14 15