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
351
$38.7K ﹤0.01%
292
352
$37.9K ﹤0.01%
1,720
-398
353
$34.1K ﹤0.01%
268
354
$33.9K ﹤0.01%
1,100
355
$33.4K ﹤0.01%
576
+1
356
$32.6K ﹤0.01%
480
357
$32.1K ﹤0.01%
22,625
-1,800
358
$31.5K ﹤0.01%
1,062
+4
359
$30.1K ﹤0.01%
394
+2
360
$30.1K ﹤0.01%
566
361
$29.9K ﹤0.01%
1,266
362
$29.9K ﹤0.01%
136
363
$27.8K ﹤0.01%
724
+4
364
$25.8K ﹤0.01%
431
365
$25.7K ﹤0.01%
1,122
366
$25.6K ﹤0.01%
493
367
$24.3K ﹤0.01%
696
368
$24.2K ﹤0.01%
250
369
$24.1K ﹤0.01%
1,326
370
$23.3K ﹤0.01%
641
+25
371
$22.7K ﹤0.01%
334
372
$21.7K ﹤0.01%
943
+109
373
$21.6K ﹤0.01%
234
+2
374
$21.6K ﹤0.01%
125
375
$21.2K ﹤0.01%
605
-63
13 14
15
16 17