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
51
$5.52M 0.45%
26,351
+1,064
52
$5.38M 0.44%
33,509
+123
53
$5.03M 0.41%
41,191
-540
54
$4.89M 0.4%
28,682
+992
55
$4.79M 0.39%
17,445
-185
56
$4.69M 0.38%
14,209
+490
57
$4.65M 0.38%
12,701
+381
58
$4.63M 0.38%
85,842
-5,043
59
$4.5M 0.37%
+88,797
60
$4.49M 0.37%
7,992
-133
61
$4.45M 0.36%
63,076
62
$4.37M 0.36%
12,457
+466
63
$4.15M 0.34%
114,100
-6,477
64
$4.11M 0.34%
20,615
-1,108
65
$4.1M 0.33%
7,973
-33
66
$4.07M 0.33%
33,351
+1,210
67
$3.78M 0.31%
28,154
-809
68
$3.76M 0.31%
49,645
+843
69
$3.74M 0.31%
7,149
+95
70
$3.63M 0.3%
73,460
+6,954
71
$3.61M 0.29%
188,097
-8,111
72
$3.58M 0.29%
23,122
-1,380
73
$3.52M 0.29%
16,229
+538
74
$3.51M 0.29%
12,926
+751
75
$3.42M 0.28%
12,939
+609
1 2
3
4 5