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
76
$3.4M 0.28%
14,381
+427
77
$3.36M 0.27%
22,420
+1,472
78
$3.36M 0.27%
12,669
+942
79
$3.36M 0.27%
47,330
+4,221
80
$3.35M 0.27%
83,774
-572
81
$3.33M 0.27%
40,174
-234
82
$3.33M 0.27%
33,923
-183
83
$3.31M 0.27%
39,276
+2,969
84
$3.25M 0.26%
64,111
+1,002
85
$3.24M 0.26%
17,373
-473
86
$3.2M 0.26%
35,598
+764
87
$3.17M 0.26%
30,307
-784
88
$3.11M 0.25%
8,625
-446
89
$2.98M 0.24%
9,561
+635
90
$2.97M 0.24%
21,236
+831
91
$2.95M 0.24%
57,542
-959
92
$2.91M 0.24%
16,169
+616
93
$2.9M 0.24%
35,487
-71
94
$2.84M 0.23%
39,086
+1,958
95
$2.84M 0.23%
24,339
+1,093
96
$2.79M 0.23%
13,182
+715
97
$2.7M 0.22%
29,342
+1,380
98
$2.67M 0.22%
12,292
+1,046
99
$2.59M 0.21%
20,557
-1,344
100
$2.59M 0.21%
30,404
+570
2 3
4
5 6