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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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.32M
3
+$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$991K

Top Sells

1
+$932K
2
+$404K
3
+$385K
4
EXPE icon
Expedia Group
EXPE
+$375K
5
TEAM icon
Atlassian
TEAM
+$350K

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
NFLX icon
101
Netflix
NFLX
$321B
$303K 0.14%
+3,156
PDX
102
PIMCO Dynamic Income Strategy Fund
PDX
$943M
$301K 0.14%
13,575
+85
MA icon
103
Mastercard
MA
$466B
$297K 0.13%
594
-259
BX icon
104
Blackstone
BX
$151B
$297K 0.13%
2,581
+58
REGN icon
105
Regeneron Pharmaceuticals
REGN
$67.4B
$291K 0.13%
377
+24
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$28B
$291K 0.13%
3,137
+57
APO icon
107
Apollo Global Management
APO
$69.9B
$290K 0.13%
2,606
+124
B
108
Barrick Mining
B
$63.5B
$289K 0.13%
7,095
-153
COF icon
109
Capital One
COF
$127B
$284K 0.13%
1,559
-136
GS icon
110
Goldman Sachs
GS
$310B
$281K 0.13%
332
+24
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.73B
$280K 0.13%
16,185
-113
PLTR icon
112
Palantir
PLTR
$321B
$276K 0.12%
1,886
-450
FCX icon
113
Freeport-McMoran
FCX
$87.6B
$275K 0.12%
4,676
+370
CRM icon
114
Salesforce
CRM
$136B
$274K 0.12%
1,469
+265
JBHT icon
115
JB Hunt Transport Services
JBHT
$26.5B
$273K 0.12%
1,287
+42
EXEL icon
116
Exelixis
EXEL
$14B
$270K 0.12%
6,289
-1,318
USB icon
117
US Bancorp
USB
$97.7B
$268K 0.12%
5,102
+34
NEM icon
118
Newmont
NEM
$103B
$268K 0.12%
2,472
+59
WDC icon
119
Western Digital
WDC
$199B
$266K 0.12%
+983
KO icon
120
Coca-Cola
KO
$355B
$259K 0.12%
3,389
+235
CNC icon
121
Centene
CNC
$32.3B
$259K 0.12%
7,911
-1,504
ETHA
122
iShares Ethereum Trust ETF
ETHA
$4.85B
$251K 0.11%
15,836
MRSH
123
Marsh
MRSH
$83.7B
$250K 0.11%
+1,444
RTX icon
124
RTX Corp
RTX
$269B
$250K 0.11%
1,295
-10
NVO
125
Novo Nordisk
NVO
$217B
$245K 0.11%
6,447
+327
3 4
5
6 7