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
$900M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$5.35M
3
+$5.19M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M

Top Sells

1
+$51.5M
2
+$12.9M
3
+$8.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.18M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.49M

Sector Composition

1 Technology 4.02%
2 Healthcare 3.55%
3 Industrials 2.24%
4 Financials 2.21%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
176
377
$6K ﹤0.01%
216
+2
378
$5K ﹤0.01%
196
-702
379
$5K ﹤0.01%
100
380
$5K ﹤0.01%
100
381
$5K ﹤0.01%
+219
382
$4K ﹤0.01%
205
+1
383
$4K ﹤0.01%
+38
384
$4K ﹤0.01%
200
385
$3K ﹤0.01%
+27
386
$3K ﹤0.01%
26
387
$3K ﹤0.01%
+116
388
$2K ﹤0.01%
15
389
$2K ﹤0.01%
63
390
$2K ﹤0.01%
75
391
$2K ﹤0.01%
46
392
$2K ﹤0.01%
+29
393
$1K ﹤0.01%
16
+1
394
$1K ﹤0.01%
5
-110
395
$1K ﹤0.01%
+17
396
$1K ﹤0.01%
+32
397
$1K ﹤0.01%
300
398
$1K ﹤0.01%
+32
399
– –
-142
400
$0 ﹤0.01%
1
14 15
16
17 18