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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
1
$87.6M 5.94%
1,534,530
+54,943
2
$85.6M 5.8%
451,260
+23,688
3
$62.6M 4.24%
599,825
+1,262
4
$50.9M 3.45%
446,537
+13,205
5
$50M 3.39%
599,515
+10,969
6
$48M 3.25%
664,330
+10,037
7
$44.8M 3.03%
488,947
+9,183
8
$37.6M 2.55%
147,810
+1,473
9
$32.6M 2.21%
1,118,478
-20,464
10
$30.8M 2.09%
326,796
+8,516
11
$26.6M 1.8%
142,462
+2,009
12
$25.6M 1.74%
308,318
+5,889
13
$23.6M 1.6%
45,594
+519
14
$23.5M 1.6%
557,927
+54,491
15
$21.8M 1.47%
180,308
-1,825
16
$19.7M 1.33%
91,281
+836
17
$18.5M 1.25%
273,920
-6,402
18
$18.4M 1.25%
271,922
+260
19
$16.8M 1.14%
567,539
+7,638
20
$16.6M 1.13%
50,418
+755
21
$16.4M 1.11%
214,091
+1,060
22
$16.2M 1.1%
73,916
+1,247
23
$15.5M 1.05%
447,175
+2,605
24
$15.4M 1.05%
380,422
+15,855
25
$15M 1.02%
169,137
+8,246
1
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