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
401
$6.41K ﹤0.01%
100
402
$6.32K ﹤0.01%
177
403
$6.04K ﹤0.01%
+81
404
$5.79K ﹤0.01%
53
405
$5.57K ﹤0.01%
+90
406
$4.84K ﹤0.01%
+76
407
$4.76K ﹤0.01%
93
+11
408
$4.21K ﹤0.01%
117
409
$4.14K ﹤0.01%
40
410
$3.46K ﹤0.01%
60
411
$3.34K ﹤0.01%
49
-54
412
$2.38K ﹤0.01%
80
413
$1.85K ﹤0.01%
+28
414
$1.82K ﹤0.01%
24
415
$1.8K ﹤0.01%
32
416
$1.78K ﹤0.01%
46
+1
417
$1.41K ﹤0.01%
18
418
$1.16K ﹤0.01%
+16
419
$841 ﹤0.01%
16
420
$762 ﹤0.01%
7
421
$724 ﹤0.01%
10
422
$548 ﹤0.01%
5
423
$519 ﹤0.01%
24
424
$512 ﹤0.01%
+13
425
$493 ﹤0.01%
20
14 15 16
17
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