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
151
$984K 0.08%
35,200
+333
152
$979K 0.08%
15,866
+88
153
$965K 0.08%
19,298
+199
154
$961K 0.08%
15,439
+61
155
$955K 0.08%
31,091
-3,045
156
$932K 0.08%
32,945
+73
157
$927K 0.08%
46,424
+2,111
158
$926K 0.08%
20,415
+450
159
$920K 0.08%
9,958
+6,969
160
$887K 0.07%
10,891
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161
$855K 0.07%
16,826
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162
$822K 0.07%
5,854
-53
163
$822K 0.07%
7,292
-618
164
$809K 0.07%
10,980
+48
165
$805K 0.07%
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166
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167
$764K 0.06%
808
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168
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7,374
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169
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7,277
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170
$738K 0.06%
17,488
-356
171
$738K 0.06%
7,725
172
$733K 0.06%
7,266
173
$730K 0.06%
2,823
+10
174
$723K 0.06%
2,831
-128
175
$719K 0.06%
3,484
+379
5 6
7
8 9