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
$305M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.18M
3
+$4.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.48M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.79M

Top Sells

1
+$4.44M
2
+$2.54M
3
+$1.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

1 Healthcare 2.7%
2 Consumer Staples 2.31%
3 Energy 2.09%
4 Technology 1.83%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.17%
17,448
-4,347
77
$518K 0.17%
8,758
+698
78
$515K 0.17%
2,147
+302
79
$504K 0.17%
20,955
-63
80
$501K 0.16%
10,258
+471
81
$490K 0.16%
3,288
-75
82
$490K 0.16%
11,244
+1,060
83
$482K 0.16%
9,149
-156
84
$480K 0.16%
5,977
+3
85
$474K 0.16%
+3,893
86
$469K 0.15%
30,106
+5,200
87
$463K 0.15%
8,580
+527
88
$442K 0.14%
17,752
89
$427K 0.14%
1,973
+1
90
$426K 0.14%
3,682
+385
91
$408K 0.13%
12,850
+169
92
$405K 0.13%
2,665
+6
93
$404K 0.13%
2,844
+315
94
$390K 0.13%
3,932
+20
95
$386K 0.13%
12,172
-1,463
96
$386K 0.13%
16,681
-1,371
97
$378K 0.12%
5,962
-115
98
$370K 0.12%
8,840
99
$367K 0.12%
5,752
+7
100
$355K 0.12%
5,013
+7
2 3
4
5 6