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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.03%
2,299
-123
227
$321K 0.03%
5,188
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228
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1,384
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229
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231
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3,916
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232
$301K 0.03%
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233
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234
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235
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236
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2,300
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237
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238
$282K 0.03%
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239
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240
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244
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246
$268K 0.03%
14,704
247
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1,404
248
$261K 0.02%
4,184
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249
$260K 0.02%
709
250
$257K 0.02%
2,576
-2,511
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10
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