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
326
$18K ﹤0.01%
101
+1
327
$17K ﹤0.01%
223
+13
328
$17K ﹤0.01%
389
329
$16K ﹤0.01%
+174
330
$16K ﹤0.01%
212
+1
331
$16K ﹤0.01%
517
+3
332
$14K ﹤0.01%
848
+6
333
$14K ﹤0.01%
200
334
$11K ﹤0.01%
160
335
$11K ﹤0.01%
85
336
$8K ﹤0.01%
218
+1
337
$7K ﹤0.01%
161
+74
338
$7K ﹤0.01%
100
-580
339
$6K ﹤0.01%
124
340
$6K ﹤0.01%
100
341
$6K ﹤0.01%
100
342
$3K ﹤0.01%
108
343
$2K ﹤0.01%
50
344
$2K ﹤0.01%
+30
345
$2K ﹤0.01%
61
346
$2K ﹤0.01%
48
+41
347
$1K ﹤0.01%
10
+1
348
– –
-4,085
349
– –
-2,021
350
– –
0
11 12 13
14
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