FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Top Sells

1
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
5
RHI icon
Robert Half
RHI
+$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
451
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$203 ﹤0.01%
+3
SPSB icon
452
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$31 ﹤0.01%
1
ACN icon
453
Accenture
ACN
$154B
– –
-665
AIA icon
454
iShares Asia 50 ETF
AIA
$1.14B
– –
-10
AMT icon
455
American Tower
AMT
$84.8B
– –
-12,292
CLX icon
456
Clorox
CLX
$12.7B
– –
-1,421
DGS icon
457
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-3
GWX icon
458
SPDR S&P International Small Cap ETF
GWX
$921M
– –
-6
HYMB icon
459
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-2,325
IMCV icon
460
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
– –
-81
ITB icon
461
iShares US Home Construction ETF
ITB
$2.97B
– –
-103
JIRE icon
462
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
– –
-76
RHI icon
463
Robert Half
RHI
$2.78B
– –
-27,884
RSPH icon
464
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
– –
-80
SMLF icon
465
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
– –
-90
SPAB icon
466
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-14
SPEM icon
467
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-13
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
– –
-28
15 16 17 18
19