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
$961M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.23M
3
+$4.91M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.57M

Top Sells

1
+$2.2M
2
+$1.97M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K

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
326
$18K ﹤0.01%
350
327
$17K ﹤0.01%
389
328
$17K ﹤0.01%
223
+13
329
$16K ﹤0.01%
517
+3
330
$16K ﹤0.01%
212
+1
331
$16K ﹤0.01%
+174
332
$14K ﹤0.01%
200
333
$14K ﹤0.01%
848
+6
334
$11K ﹤0.01%
85
335
$11K ﹤0.01%
160
336
$8K ﹤0.01%
218
+1
337
$7K ﹤0.01%
100
-580
338
$7K ﹤0.01%
161
+74
339
$6K ﹤0.01%
100
340
$6K ﹤0.01%
124
341
$6K ﹤0.01%
100
342
$3K ﹤0.01%
108
343
$2K ﹤0.01%
48
+41
344
$2K ﹤0.01%
61
345
$2K ﹤0.01%
+30
346
$2K ﹤0.01%
50
347
$1K ﹤0.01%
10
+1
348
$0 ﹤0.01%
+1
349
– –
-100
350
– –
-60
11 12 13
14
15