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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.31M
3
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.28M

Top Sells

1
+$1.2M
2
+$605K
3
+$581K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$566K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$545K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.63%
3 Financials 3.69%
4 Industrials 2.87%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.08%
18,174
+112
152
$1.17M 0.08%
1,085
153
$1.15M 0.08%
12,198
+44
154
$1.15M 0.08%
5,854
155
$1.13M 0.08%
11,816
+9
156
$1.1M 0.07%
10,165
-142
157
$1.1M 0.07%
16,881
+3,511
158
$1.09M 0.07%
8,435
-333
159
$1.08M 0.07%
15,799
-144
160
$1.07M 0.07%
27,831
+967
161
$1.04M 0.07%
3,017
+102
162
$1.02M 0.07%
20,234
+45
163
$1.02M 0.07%
16,968
+144
164
$992K 0.07%
36,350
+554
165
$984K 0.07%
6,986
+8
166
$971K 0.07%
3,034
+287
167
$955K 0.06%
33,807
+81
168
$952K 0.06%
18,654
-161
169
$951K 0.06%
816
-1
170
$945K 0.06%
+29,930
171
$942K 0.06%
11,124
-7
172
$919K 0.06%
32,934
+4,573
173
$914K 0.06%
16,065
+67
174
$892K 0.06%
2,206
+7
175
$883K 0.06%
18,277
+126
5 6
7
8 9