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
26
$11.9M 0.97%
179,033
+502
27
$11.8M 0.96%
243,716
+9,570
28
$10.1M 0.82%
83,402
-1,211
29
$9.87M 0.81%
394,117
-18,076
30
$9.74M 0.79%
16,904
+351
31
$8.88M 0.72%
36,212
+770
32
$8.34M 0.68%
326,476
+2,663
33
$8.26M 0.67%
94,718
+1,348
34
$8.25M 0.67%
43,280
-2,489
35
$7.94M 0.65%
50,805
+489
36
$7.94M 0.65%
219,577
-3,907
37
$7.6M 0.62%
45,390
-1,641
38
$7.56M 0.62%
13,519
+450
39
$7.53M 0.61%
242,647
-4,432
40
$7.4M 0.6%
8,965
+109
41
$7.33M 0.6%
83,509
+5,079
42
$6.97M 0.57%
58,567
+2,295
43
$6.92M 0.56%
73,855
+1,702
44
$6.75M 0.55%
40,321
+1,940
45
$6.72M 0.55%
83,314
+1,925
46
$6.68M 0.55%
40,286
+1,548
47
$6.4M 0.52%
221,610
+4,485
48
$6.33M 0.52%
127,860
-926
49
$6.25M 0.51%
6,609
+256
50
$6.02M 0.49%
19,273
+514
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