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
1
$80.9M 6.6%
1,415,648
+100,553
2
$68.1M 5.56%
393,209
+334,585
3
$47.4M 3.87%
585,327
-7,140
4
$42.9M 3.5%
556,287
+8,407
5
$41.1M 3.35%
411,049
+2,234
6
$41M 3.34%
628,533
+5,934
7
$36.6M 2.99%
460,881
+5,540
8
$34.3M 2.8%
300,263
-8,944
9
$31.3M 2.55%
140,849
-2,051
10
$30.1M 2.46%
1,133,889
-39,392
11
$24.7M 2.02%
298,116
+6,505
12
$19.8M 1.62%
474,406
+33,528
13
$17.3M 1.41%
89,177
-1,600
14
$16.8M 1.37%
181,191
-7,225
15
$16M 1.31%
42,708
+1,059
16
$15.6M 1.28%
265,495
-3,820
17
$15.5M 1.26%
273,267
+35
18
$14.6M 1.19%
186,311
+6,312
19
$14.3M 1.17%
546,288
+12,154
20
$14.2M 1.16%
130,909
-1,185
21
$14.1M 1.15%
350,743
+19,417
22
$13.6M 1.11%
211,717
+2,252
23
$13M 1.06%
68,464
+1,507
24
$13M 1.06%
276,194
+11,456
25
$12.4M 1.01%
445,344
+11,108
1
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