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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
201
$653K 0.04%
2,170
-72
202
$652K 0.04%
4,388
-1,045
203
$641K 0.04%
830
204
$637K 0.04%
3,414
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205
$628K 0.04%
17,050
+879
206
$625K 0.04%
6,335
-385
207
$616K 0.04%
4,356
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208
$612K 0.04%
2,405
209
$610K 0.04%
9,624
+81
210
$604K 0.04%
5,102
-39
211
$590K 0.04%
34,376
+725
212
$587K 0.04%
25,027
-106
213
$582K 0.04%
2,457
-194
214
$561K 0.04%
4,009
-60
215
$539K 0.04%
5,372
-18
216
$534K 0.04%
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217
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1,419
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218
$515K 0.03%
5,416
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219
$510K 0.03%
4,249
220
$487K 0.03%
6,807
+121
221
$486K 0.03%
1,141
+1
222
$482K 0.03%
3,500
+432
223
$482K 0.03%
6,906
-79
224
$479K 0.03%
601
-52
225
$476K 0.03%
2,340
-20
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9
10 11