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
326
$70.6K 0.01%
775
-21
327
$69.4K 0.01%
17,705
328
$69.4K 0.01%
1,590
-30
329
$63K 0.01%
1,019
-212
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$61.8K 0.01%
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331
$61K 0.01%
632
332
$60.3K ﹤0.01%
565
+3
333
$60.1K ﹤0.01%
1,808
+13
334
$58.6K ﹤0.01%
2,325
+17
335
$58.3K ﹤0.01%
1,626
336
$56K ﹤0.01%
1,330
337
$55.5K ﹤0.01%
542
-11
338
$54.4K ﹤0.01%
780
339
$52.1K ﹤0.01%
324
340
$50.5K ﹤0.01%
295
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343
$45.8K ﹤0.01%
625
344
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312
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255
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346
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1,509
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347
$41.3K ﹤0.01%
1,699
348
$41.3K ﹤0.01%
810
349
$40.5K ﹤0.01%
582
+1
350
$40.1K ﹤0.01%
1,020
12 13
14
15 16