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

Top Buys

1
+$5.92M
2
+$4.34M
3
+$4.13M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

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%
274
+1
377
$6K ﹤0.01%
200
378
$6K ﹤0.01%
100
379
$6K ﹤0.01%
100
380
$5K ﹤0.01%
103
+1
381
$4K ﹤0.01%
29
382
$3K ﹤0.01%
46
383
$3K ﹤0.01%
26
-222
384
$3K ﹤0.01%
+15
385
$2K ﹤0.01%
63
386
$1K ﹤0.01%
14
387
– –
-5,016
388
$0 ﹤0.01%
1
389
– –
-4,802
390
– –
-1,035
391
– –
-7,729
392
– –
-1,167
393
– –
-720
394
– –
-2,551
395
– –
-37
396
– –
-2,998
397
– –
-540
398
– –
-348
399
– –
-475
400
– –
-1,088
13 14 15
16
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