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
$358M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$885K
3
+$594K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$466K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$423K

Top Sells

1
+$956K
2
+$492K
3
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
WY icon
Weyerhaeuser
WY
+$130K

Sector Composition

1 Healthcare 3%
2 Technology 2.4%
3 Consumer Staples 2.14%
4 Industrials 1.87%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.21%
5,920
+81
77
$703K 0.2%
14,040
+1,643
78
$696K 0.19%
2,738
+373
79
$692K 0.19%
20,500
80
$689K 0.19%
13,584
+1,311
81
$669K 0.19%
11,325
82
$628K 0.18%
9,177
83
$614K 0.17%
12,464
+668
84
$608K 0.17%
5,481
+10
85
$608K 0.17%
33,526
-2,902
86
$605K 0.17%
16,485
+3
87
$604K 0.17%
9,477
+624
88
$599K 0.17%
12,460
-180
89
$585K 0.16%
4,221
+509
90
$579K 0.16%
9,273
+223
91
$556K 0.16%
2,213
-29
92
$551K 0.15%
16,373
+2,684
93
$547K 0.15%
6,520
-202
94
$546K 0.15%
6,979
+1,207
95
$546K 0.15%
15,768
+600
96
$540K 0.15%
4,095
+83
97
$519K 0.14%
19,920
+1,260
98
$516K 0.14%
3,019
+253
99
$505K 0.14%
9,740
+367
100
$505K 0.14%
19,941
-642
2 3
4
5 6