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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
351
$76.4K 0.01%
325
+1
352
$75.5K 0.01%
191
+1
353
$75.4K 0.01%
1,605
+14
354
$73.8K 0.01%
3,193
+28
355
$73.4K 0.01%
1,649
356
$73.2K 0.01%
3,937
-620
357
$71K ﹤0.01%
2,559
358
$70.5K ﹤0.01%
564
+3
359
$69.7K ﹤0.01%
780
-609
360
$68.6K ﹤0.01%
544
+1
361
$67.3K ﹤0.01%
+626
362
$65.4K ﹤0.01%
792
363
$62K ﹤0.01%
1,354
-224
364
$57.5K ﹤0.01%
1,025
-350
365
$55.3K ﹤0.01%
810
366
$54.8K ﹤0.01%
796
+2
367
$53.5K ﹤0.01%
1,122
-7
368
$52.9K ﹤0.01%
569
-10
369
$49.1K ﹤0.01%
1,052
+11
370
$49.1K ﹤0.01%
292
371
$48K ﹤0.01%
721
+9
372
$47.2K ﹤0.01%
1,516
+4
373
$45.6K ﹤0.01%
584
+1
374
$44.2K ﹤0.01%
269
+1
375
$44.1K ﹤0.01%
350
+100
13 14
15
16 17