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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$4.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.15M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.79M

Top Sells

1
+$1.84M
2
+$1.84M
3
+$1.47M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.28M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
213
+1
377
$6K ﹤0.01%
100
378
$6K ﹤0.01%
100
379
$6K ﹤0.01%
200
380
$5K ﹤0.01%
103
+1
381
$4K ﹤0.01%
29
382
$3K ﹤0.01%
+15
383
$3K ﹤0.01%
26
-222
384
$3K ﹤0.01%
46
385
$2K ﹤0.01%
63
386
$1K ﹤0.01%
14
387
– –
-1,035
388
– –
-4,295
389
– –
-1,808
390
– –
-4,802
391
– –
-1,037
392
– –
-900
393
$0 ﹤0.01%
1
394
– –
-16,177
395
– –
-103
396
– –
-315
397
– –
-453
398
– –
-1,008
399
– –
-2,953
400
– –
-9,194
13 14 15
16
17