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
$337M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.53M
3
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
UYG icon
ProShares Ultra Financials
UYG
+$1.03M

Top Sells

1
+$983K
2
+$430K
3
+$413K
4
VZ icon
Verizon
VZ
+$372K
5
VB icon
Vanguard Small-Cap ETF
VB
+$336K

Sector Composition

1 Healthcare 2.28%
2 Energy 2.07%
3 Consumer Staples 2.06%
4 Technology 1.76%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.12%
3,953
+21
102
$387K 0.11%
5,458
-294
103
$376K 0.11%
1,246
+331
104
$374K 0.11%
10,236
+794
105
$371K 0.11%
3,556
+4
106
$369K 0.11%
4,926
+16
107
$363K 0.11%
6,588
+53
108
$357K 0.11%
+7,172
109
$357K 0.11%
4,720
-293
110
$356K 0.11%
2,386
+2
111
– –
0
112
$354K 0.1%
3,491
+26
113
$340K 0.1%
16,404
-277
114
$335K 0.1%
22,713
+3,356
115
$334K 0.1%
879
+2
116
$328K 0.1%
14,852
-3,720
117
$328K 0.1%
9,498
+2
118
$327K 0.1%
2,101
-32
119
$327K 0.1%
13,199
-4,553
120
$318K 0.09%
26,197
+4,739
121
$315K 0.09%
2,729
+37
122
$311K 0.09%
+4,518
123
$304K 0.09%
7,660
124
$300K 0.09%
5,403
+28
125
$297K 0.09%
+3,202
3 4
5
6 7