FWP

Flatrock Wealth Partners Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$13.2M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$11.1M
5
CTRE icon
CareTrust REIT
CTRE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.17%
2 Real Estate 4.61%
3 Financials 4.32%
4 Consumer Discretionary 2.82%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$665K 0.3%
+9,514
E icon
52
ENI
E
$81.6B
$622K 0.28%
+10,876
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$610K 0.27%
+20,988
CART icon
54
Maplebear
CART
$9.33B
$601K 0.27%
+16,043
V icon
55
Visa
V
$619B
$596K 0.27%
+1,971
BMY icon
56
Bristol-Myers Squibb
BMY
$116B
$584K 0.26%
+9,634
TJX icon
57
TJX Companies
TJX
$163B
$581K 0.26%
+3,638
MRK icon
58
Merck
MRK
$275B
$570K 0.26%
+4,703
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$567K 0.26%
+6,544
WPM icon
60
Wheaton Precious Metals
WPM
$59.2B
$552K 0.25%
+4,210
PG icon
61
Procter & Gamble
PG
$330B
$533K 0.24%
+3,693
C icon
62
Citigroup
C
$211B
$514K 0.23%
+4,535
CVX icon
63
Chevron
CVX
$381B
$510K 0.23%
+2,465
BAC icon
64
Bank of America
BAC
$353B
$493K 0.22%
+10,112
GE icon
65
GE Aerospace
GE
$294B
$492K 0.22%
+1,731
CB icon
66
Chubb
CB
$126B
$483K 0.22%
+1,476
PCG icon
67
PG&E
PCG
$35.5B
$480K 0.22%
+27,242
FDX icon
68
FedEx
FDX
$89.7B
$480K 0.22%
+1,341
EIX icon
69
Edison International
EIX
$26.6B
$468K 0.21%
+6,391
LRCX icon
70
Lam Research
LRCX
$356B
$464K 0.21%
+2,171
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
$459K 0.21%
+4,616
CAT icon
72
Caterpillar
CAT
$409B
$449K 0.2%
+633
INTC icon
73
Intel
INTC
$547B
$447K 0.2%
+10,133
FIX icon
74
Comfort Systems
FIX
$70.1B
$439K 0.2%
+318
PEP icon
75
PepsiCo
PEP
$204B
$425K 0.19%
+2,738
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3
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