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
126
$1.45M 0.12%
11,213
+196
127
$1.43M 0.12%
34,815
+6,148
128
$1.41M 0.12%
10,891
+74
129
$1.35M 0.11%
4,679
-22
130
$1.3M 0.11%
5,031
+911
131
$1.3M 0.11%
5,616
+8
132
$1.29M 0.11%
73,181
-4,023
133
$1.28M 0.1%
17,931
-390
134
$1.26M 0.1%
12,042
+37
135
$1.23M 0.1%
10,432
-303
136
$1.2M 0.1%
2,679
+5
137
$1.19M 0.1%
49,515
-200
138
$1.18M 0.1%
25,011
+297
139
$1.16M 0.09%
4,522
+257
140
$1.14M 0.09%
11,721
-348
141
$1.13M 0.09%
89,021
+28,518
142
$1.11M 0.09%
2,192
+6
143
$1.1M 0.09%
12,235
-42
144
$1.1M 0.09%
2,164
145
$1.1M 0.09%
48,160
+22,575
146
$1.09M 0.09%
11,640
147
$1.04M 0.08%
7,858
-51
148
$1.04M 0.08%
8,682
-1,091
149
$1.02M 0.08%
27,199
+169
150
$1.01M 0.08%
19,790
+264
4 5
6
7 8