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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
426
$9.13K ﹤0.01%
160
427
$9.03K ﹤0.01%
62
428
$8.72K ﹤0.01%
120
429
$7.92K ﹤0.01%
104
430
$7.77K ﹤0.01%
270
431
$7.43K ﹤0.01%
251
+4
432
$7.03K ﹤0.01%
+80
433
$6.88K ﹤0.01%
177
434
$6.52K ﹤0.01%
59
-632
435
$6.44K ﹤0.01%
100
436
$6.3K ﹤0.01%
107
437
$6.07K ﹤0.01%
54
438
$5.21K ﹤0.01%
+165
439
$4.69K ﹤0.01%
82
440
$4.13K ﹤0.01%
40
441
$3.94K ﹤0.01%
49
442
$3.91K ﹤0.01%
+40
443
$3.41K ﹤0.01%
60
444
$3.4K ﹤0.01%
43
445
$3.15K ﹤0.01%
30
+24
446
$3.11K ﹤0.01%
68
447
$2.9K ﹤0.01%
39
-2,512
448
$2.77K ﹤0.01%
+10
449
$2.74K ﹤0.01%
46
-7
450
$2.48K ﹤0.01%
24
16 17
18
19 20