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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
DHR icon
151
Danaher
DHR
$136B
$220K 0.1%
1,158
+181
MZTI
152
The Marzetti Company
MZTI
$3.08B
$219K 0.1%
1,585
+21
TER icon
153
Teradyne
TER
$61.7B
$218K 0.1%
+734
ADBE icon
154
Adobe
ADBE
$86.3B
$214K 0.1%
879
+53
VLO icon
155
Valero Energy
VLO
$80.7B
$206K 0.09%
+832
BHP icon
156
BHP
BHP
$212B
$205K 0.09%
+2,818
MCK icon
157
McKesson
MCK
$91.7B
$205K 0.09%
237
-31
FTNT icon
158
Fortinet
FTNT
$119B
$205K 0.09%
+2,505
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$239B
$188K 0.08%
11,085
+780
SAN icon
160
Banco Santander
SAN
$204B
$182K 0.08%
16,112
+1,117
MFG icon
161
Mizuho Financial
MFG
$126B
$134K 0.06%
16,885
+914
LYG icon
162
Lloyds Banking Group
LYG
$89.1B
$123K 0.06%
24,463
+133
ITUB icon
163
Itaú Unibanco
ITUB
$89.9B
$115K 0.05%
13,596
TSI
164
TCW Strategic Income Fund
TSI
$218M
$48.1K 0.02%
10,706
IMDX
165
Insight Molecular Diagnostics
IMDX
$187M
$42.8K 0.02%
+13,044
COTY icon
166
Coty
COTY
$1.93B
$24.4K 0.01%
12,136
+1,618
ABBV icon
167
AbbVie
ABBV
$451B
– –
-880
ACN icon
168
Accenture
ACN
$83.9B
– –
-1,504
ADT icon
169
ADT
ADT
$4.99B
– –
-16,913
BBY icon
170
Best Buy
BBY
$16.4B
– –
-2,980
DOX icon
171
Amdocs
DOX
$5.5B
– –
-3,013
EXC icon
172
Exelon
EXC
$48.1B
– –
-4,882
EXPE icon
173
Expedia Group
EXPE
$32B
– –
-1,325
GLD icon
174
SPDR Gold Trust
GLD
$134B
– –
-514
HD icon
175
Home Depot
HD
$347B
– –
-794
4 5 6
7
8