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
276
$111K 0.01%
36
277
$102K 0.01%
279
278
$99K 0.01%
1,000
-500
279
$98K 0.01%
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280
$94K 0.01%
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281
$93K 0.01%
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282
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283
$89K 0.01%
4,112
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284
$88K 0.01%
809
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285
$87K 0.01%
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286
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287
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288
$76K 0.01%
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289
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288
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$70K 0.01%
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291
$63K 0.01%
+1,781
292
$61K 0.01%
2,908
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293
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294
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295
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296
$51K 0.01%
1,000
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297
$47K ﹤0.01%
977
298
$44K ﹤0.01%
422
299
$43K ﹤0.01%
464
+2
300
$40K ﹤0.01%
317
+1
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