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
$732M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.6M
3
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

1
+$2.42M
2
+$2.16M
3
+$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,038
327
$0 ﹤0.01%
7
328
– –
-5,468
329
– –
-14,157
330
– –
-3,013
331
– –
-336
332
$0 ﹤0.01%
9
333
– –
-10,397
334
– –
-5,260
10 11 12 13
14