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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
451
$1.61K ﹤0.01%
18
452
$1.35K ﹤0.01%
16
453
$866 ﹤0.01%
16
-1,011
454
$796 ﹤0.01%
+10,199
455
$781 ﹤0.01%
7
456
$552 ﹤0.01%
5
457
$522 ﹤0.01%
24
458
$508 ﹤0.01%
20
459
$243 ﹤0.01%
2
-472
460
$31 ﹤0.01%
1
461
– –
-7
462
– –
-9
463
– –
-2,041
464
– –
-13
465
– –
-1,699
466
– –
-25,327
467
– –
-1,330
468
– –
-3
469
– –
-18
470
– –
-34
471
– –
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472
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-12
473
– –
-555
474
– –
-16,232
475
– –
-471
16 17 18
19
20