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
251
$204K 0.02%
+4,151
252
$201K 0.02%
709
-100
253
$201K 0.02%
9,423
+118
254
$197K 0.02%
1,800
-200
255
$195K 0.02%
15,903
-790
256
$192K 0.02%
6,340
-1,020
257
$192K 0.02%
4,899
+301
258
$182K 0.02%
+6,750
259
$165K 0.02%
16,245
+1,000
260
$163K 0.02%
3,118
261
$156K 0.02%
2,380
+15
262
$155K 0.02%
4,208
+36
263
$152K 0.02%
2,791
+1,109
264
$149K 0.02%
1,946
+47
265
$147K 0.02%
4,026
266
$147K 0.02%
1,672
267
$141K 0.01%
1,800
268
$138K 0.01%
5,147
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269
$136K 0.01%
5,191
270
$134K 0.01%
3,937
+9
271
$128K 0.01%
940
+90
272
$120K 0.01%
1,262
273
$118K 0.01%
10,189
274
$115K 0.01%
2,035
275
$112K 0.01%
4,262
-1
9 10
11
12 13