FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.49M
3
+$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$948K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.03%
1,265
227
$272K 0.03%
5,462
+12
228
$267K 0.03%
1,205
+954
229
$258K 0.03%
4,242
+334
230
$258K 0.03%
3,298
+248
231
$255K 0.03%
2,293
-184
232
$252K 0.03%
702
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233
$246K 0.03%
3,013
234
$245K 0.03%
2,998
235
$243K 0.03%
8,182
-19,382
236
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+17,415
237
$242K 0.03%
1,822
-97
238
$238K 0.02%
3,828
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239
$236K 0.02%
+9,705
240
$234K 0.02%
512
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241
$231K 0.02%
+699
242
$230K 0.02%
6,400
-1,400
243
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244
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+683
245
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+7,978
246
$217K 0.02%
615
247
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+1,140
248
$212K 0.02%
4,900
-378
249
$206K 0.02%
433
-6
250
$206K 0.02%
10,980
8 9
10
11 12