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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$2.57M
3
+$663K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$605K
5
CERN
Cerner Corp
CERN
+$351K

Top Sells

1
+$39.2M
2
+$3.3M
3
+$3.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$898K

Sector Composition

1 Consumer Staples 3.88%
2 Healthcare 3.52%
3 Energy 2.88%
4 Technology 2.26%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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-566,305
128
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0
129
– –
-13,919
130
– –
-667
131
– –
-3,567
132
– –
-8,504
133
– –
-925
134
– –
-10,316
135
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-5,364
136
– –
-2,786
137
– –
-15,884
2 3 4 5
6