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
301
$38K ﹤0.01%
408
302
$38K ﹤0.01%
1,087
303
$38K ﹤0.01%
101
304
$36K ﹤0.01%
310
305
$36K ﹤0.01%
856
306
$36K ﹤0.01%
810
307
$35K ﹤0.01%
773
308
$34K ﹤0.01%
+1,002
309
$33K ﹤0.01%
301
-712
310
$31K ﹤0.01%
131
+1
311
$28K ﹤0.01%
315
+137
312
$27K ﹤0.01%
303
313
$27K ﹤0.01%
1,031
+3
314
$26K ﹤0.01%
1,029
+3
315
$26K ﹤0.01%
403
+203
316
$25K ﹤0.01%
202
317
$24K ﹤0.01%
507
318
$24K ﹤0.01%
900
319
$23K ﹤0.01%
610
+2
320
$23K ﹤0.01%
339
+1
321
$21K ﹤0.01%
+1,390
322
$21K ﹤0.01%
119
323
$20K ﹤0.01%
970
+800
324
$20K ﹤0.01%
140
+1
325
$18K ﹤0.01%
350
11 12
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