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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
401
$24.4K ﹤0.01%
319
-11
402
$24.3K ﹤0.01%
685
+2
403
$24.1K ﹤0.01%
+308
404
$23.8K ﹤0.01%
418
-50
405
$23.6K ﹤0.01%
237
+2
406
$22.9K ﹤0.01%
633
407
$22.6K ﹤0.01%
537
408
$22.3K ﹤0.01%
250
+244
409
$21.4K ﹤0.01%
1,004
+8
410
$20.3K ﹤0.01%
455
411
$20.1K ﹤0.01%
+429
412
$18.3K ﹤0.01%
+358
413
$18.1K ﹤0.01%
135
414
$17.6K ﹤0.01%
635
-41
415
$17.3K ﹤0.01%
839
+201
416
$16.8K ﹤0.01%
+625
417
$16.2K ﹤0.01%
82
418
$15.1K ﹤0.01%
232
+199
419
$14.9K ﹤0.01%
253
420
$14.6K ﹤0.01%
619
+6
421
$11K ﹤0.01%
185
422
$10.7K ﹤0.01%
+164
423
$10.3K ﹤0.01%
141
424
$9.54K ﹤0.01%
124
425
$9.28K ﹤0.01%
422
15 16
17
18 19