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
$324M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.03M
3
+$3.52M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

1
+$28.6M
2
+$26.6M
3
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

1 Healthcare 2.63%
2 Consumer Staples 2.43%
3 Technology 2.26%
4 Energy 1.9%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.07%
+4,632
152
$236K 0.07%
10,000
153
$230K 0.07%
6,377
+13
154
$230K 0.07%
8,720
155
$222K 0.07%
+8,871
156
$220K 0.07%
10,124
-6,280
157
$220K 0.07%
4,174
-1,318
158
$210K 0.06%
+4,209
159
– –
0
160
$208K 0.06%
+3,858
161
$208K 0.06%
+1,364
162
$202K 0.06%
+1,377
163
$165K 0.05%
2,600
164
$88K 0.03%
10,179
165
$5K ﹤0.01%
+15,650
166
– –
-16,396
167
– –
-7,311
168
– –
-86,448
169
– –
-2,588
170
– –
-6,519
171
– –
-8,638
172
– –
-3,901
3 4 5 6
7