FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
State Street 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
276
$207K 0.02%
1,977
+1
277
$204K 0.02%
5,391
-7,400
278
$201K 0.02%
441
279
$196K 0.02%
17,545
-4,201
280
$196K 0.02%
5,750
-345
281
$194K 0.02%
9,942
-22,233
282
$186K 0.02%
783
-253
283
$182K 0.02%
6,431
+22
284
$174K 0.02%
3,471
-5,463
285
$166K 0.02%
400
+2
286
$153K 0.01%
1,800
287
$152K 0.01%
4,119
288
$146K 0.01%
5,867
-2,178
289
$144K 0.01%
2,010
290
$139K 0.01%
+1,859
291
$136K 0.01%
12,483
+42
292
$132K 0.01%
2,144
+37
293
$131K 0.01%
2,398
-762
294
$125K 0.01%
2,390
-3,054
295
$116K 0.01%
10,268
+16
296
$110K 0.01%
3,904
+248
297
$106K 0.01%
1,093
+3
298
$105K 0.01%
+817
299
$101K 0.01%
3,334
-1,412
300
$100K 0.01%
1,012
10 11
12
13 14