FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
401
– –
-70
402
$0 ﹤0.01%
+1
403
– –
-103
404
– –
-3,071
405
– –
-4
406
– –
-339
407
– –
-1,115
408
– –
-453
409
– –
-562
410
– –
-291
411
– –
-569
412
– –
-2,010
413
– –
-4
414
– –
-6,005
415
– –
-1,060
416
– –
0
417
– –
-163
418
– –
-5,430
419
– –
-210
420
– –
-7,058
421
– –
-135
422
– –
-86
423
– –
-457
424
– –
0
425
$0 ﹤0.01%
1
14 15 16
17
18