FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.34M
3
+$4.13M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.13M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.23M

Sector Composition

1 Technology 3.75%
2 Healthcare 2.67%
3 Financials 2.1%
4 Industrials 1.89%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$853K 0.08%
203
152
$838K 0.08%
54,515
153
$830K 0.08%
4,333
154
$817K 0.08%
36,967
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155
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156
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5,370
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157
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4,389
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158
$810K 0.08%
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159
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160
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161
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10,424
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162
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9,835
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163
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164
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14,162
-5,429
165
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166
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2,132
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2,282
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2,133
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834
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173
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12,316
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174
$619K 0.06%
11,520
+3,310
175
$609K 0.06%
6,752
-138
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7
8 9