FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$59.5M
2
+$5.86M
3
+$4.51M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.39M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$772K

Top Sells

1
+$29.1M
2
+$1.35M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$728K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$633K

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
426
$360 ﹤0.01%
+14
427
$192 ﹤0.01%
+6
428
$146 ﹤0.01%
+3
429
$31 ﹤0.01%
1
430
– –
-12,656
431
– –
-5,173
432
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-512
433
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-6,407
434
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-234
435
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-29
436
– –
-64
437
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-15
438
– –
-11,057
439
– –
-25
440
– –
-3,644
441
– –
-1,743
442
– –
-171
443
– –
-1,139
444
– –
-2,404
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