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
$437M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.27M
3
+$5.16M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.03M

Top Sells

1
+$2.78M
2
+$1.34M
3
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$729K

Sector Composition

1 Healthcare 2.26%
2 Technology 2.15%
3 Industrials 1.42%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.05%
1,517
+5
177
$218K 0.05%
4,406
+406
178
$214K 0.05%
6,241
+90
179
– –
0
180
$212K 0.05%
2,929
-355
181
$207K 0.05%
+3,431
182
$173K 0.04%
11,193
183
$172K 0.04%
16,679
+74
184
$169K 0.04%
22,046
-1,121
185
$161K 0.04%
10,980
-1
186
$92K 0.02%
2,543
-824
187
$71K 0.02%
37
188
$24K 0.01%
650
-1
189
– –
-8,300
190
– –
-4,909
191
– –
-3,936
192
– –
-40,824
193
– –
-8,000
194
– –
-2,845
195
– –
-965
196
– –
-7,789
4 5 6 7
8