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
376
$20.8K ﹤0.01%
634
-836
377
$20.6K ﹤0.01%
448
-36
378
$19.4K ﹤0.01%
683
379
$18.9K ﹤0.01%
118
380
$18.7K ﹤0.01%
983
+8
381
$18.2K ﹤0.01%
468
382
$17.5K ﹤0.01%
291
383
$16.5K ﹤0.01%
455
384
$14.8K ﹤0.01%
253
385
$14.8K ﹤0.01%
240
+1
386
$14K ﹤0.01%
606
+119
387
$13.8K ﹤0.01%
135
388
$10.8K ﹤0.01%
9
389
$9.99K ﹤0.01%
373
+4
390
$9.81K ﹤0.01%
103
391
$9.48K ﹤0.01%
422
+2
392
$9.35K ﹤0.01%
+141
393
$7.97K ﹤0.01%
160
394
$7.89K ﹤0.01%
124
395
$7.78K ﹤0.01%
119
396
$7.56K ﹤0.01%
62
397
$7.09K ﹤0.01%
244
+2
398
$6.56K ﹤0.01%
104
399
$6.54K ﹤0.01%
270
400
$6.49K ﹤0.01%
107
+1
14 15
16
17 18