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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
TSN icon
126
Tyson Foods
TSN
$20.6B
$244K 0.11%
3,806
-57
UPS icon
127
United Parcel Service
UPS
$93B
$242K 0.11%
2,459
-68
PFE icon
128
Pfizer
PFE
$135B
$241K 0.11%
+8,589
KCCA icon
129
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$238K 0.11%
16,055
LIN icon
130
Linde
LIN
$247B
$237K 0.11%
+478
PH icon
131
Parker-Hannifin
PH
$122B
$237K 0.11%
+265
DAL icon
132
Delta Air Lines
DAL
$61B
$235K 0.11%
+3,541
AMAT icon
133
Applied Materials
AMAT
$477B
$235K 0.11%
+689
TTE icon
134
TotalEnergies
TTE
$170B
$235K 0.11%
+2,565
BWA icon
135
BorgWarner
BWA
$13.3B
$234K 0.11%
4,308
-747
VRT icon
136
Vertiv
VRT
$125B
$233K 0.1%
+929
BKNG icon
137
Booking.com
BKNG
$142B
$232K 0.1%
1,375
+75
PNC icon
138
PNC Financial Services
PNC
$101B
$230K 0.1%
1,105
-4
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$229K 0.1%
10,003
-40,423
AMP icon
140
Ameriprise Financial
AMP
$44.5B
$229K 0.1%
515
+41
IBM icon
141
IBM
IBM
$282B
$228K 0.1%
941
+89
VZ icon
142
Verizon
VZ
$174B
$228K 0.1%
+4,533
RNR icon
143
RenaissanceRe
RNR
$13.8B
$226K 0.1%
761
-116
ANET icon
144
Arista Networks
ANET
$219B
$226K 0.1%
1,841
-377
NOW icon
145
ServiceNow
NOW
$111B
$226K 0.1%
2,161
+302
CAR icon
146
Avis
CAR
$5.56B
$225K 0.1%
+1,541
CVS icon
147
CVS Health
CVS
$131B
$224K 0.1%
3,125
-76
CMI icon
148
Cummins
CMI
$92.9B
$223K 0.1%
414
+11
STX icon
149
Seagate
STX
$197B
$220K 0.1%
+561
CG icon
150
Carlyle Group
CG
$15.9B
$220K 0.1%
4,548
-24
4 5
6
7 8