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
101
$2.55M 0.21%
118,616
+332
102
$2.53M 0.21%
30,032
+1,134
103
$2.45M 0.2%
72,895
+3,403
104
$2.41M 0.2%
87,367
-4,850
105
$2.4M 0.2%
3
106
$2.37M 0.19%
18,496
-876
107
$2.28M 0.19%
9,053
-73
108
$2.24M 0.18%
53,781
-384
109
$2.23M 0.18%
53,321
+4,941
110
$2.22M 0.18%
9,577
+597
111
$2.14M 0.17%
8,772
+458
112
$2.11M 0.17%
36,180
-1,717
113
$2.08M 0.17%
94,056
-415
114
$2.07M 0.17%
10,090
+493
115
$2M 0.16%
10,645
-140
116
$1.93M 0.16%
7,775
-220
117
$1.92M 0.16%
18,231
+1,590
118
$1.86M 0.15%
76,769
+936
119
$1.76M 0.14%
139,535
+44,830
120
$1.72M 0.14%
7,016
-302
121
$1.61M 0.13%
10,677
-359
122
$1.53M 0.12%
3,253
+34
123
$1.52M 0.12%
27,884
+1,947
124
$1.51M 0.12%
25,030
-132
125
$1.49M 0.12%
75,398
-1,316
3 4
5
6 7