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
$512M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$1.53M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M

Top Sells

1
+$11.1M
2
+$3.37M
3
+$1.12M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$946K

Sector Composition

1 Healthcare 2.16%
2 Technology 2.15%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.19%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$237K 0.05%
2,962
+33
178
$229K 0.04%
2,844
-138
179
$226K 0.04%
2,162
-275
180
$219K 0.04%
+6,138
181
$218K 0.04%
+1,570
182
$217K 0.04%
2,500
-2,500
183
$212K 0.04%
5,803
-438
184
$203K 0.04%
10,980
185
$180K 0.04%
20,554
-1,492
186
$170K 0.03%
10,863
-330
187
$125K 0.02%
+11,566
188
$118K 0.02%
37
189
$104K 0.02%
2,093
-450
190
$7K ﹤0.01%
660
+10
191
– –
-3,167
192
– –
-3,431
193
– –
-16,679
194
– –
-7,112
195
– –
-11,250
196
– –
-2,203
4 5 6 7
8