FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.3M
3
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

1
+$15.1M
2
+$13M
3
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Sector Composition

1 Technology 3.3%
2 Healthcare 2.55%
3 Communication Services 1.81%
4 Consumer Discretionary 1.55%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+124
302
$3K ﹤0.01%
96
+1
303
$3K ﹤0.01%
86
-88
304
$1K ﹤0.01%
10
305
$1K ﹤0.01%
5
306
$1K ﹤0.01%
60
307
$1K ﹤0.01%
10
308
$1K ﹤0.01%
+28
309
$1K ﹤0.01%
30
310
$1K ﹤0.01%
50
311
– –
-1,652
312
– –
-60
313
$0 ﹤0.01%
9
+2
314
– –
-1,001
315
– –
-10,860
316
– –
-2,150
317
– –
-129
318
– –
-3,902
319
$0 ﹤0.01%
+7
320
– –
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321
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322
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-1
323
– –
-1,055
324
– –
-13,014
325
– –
-8,262
10 11 12
13
14