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
$879M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$48.4M
3
+$6.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.27M

Top Sells

1
+$42.3M
2
+$38M
3
+$2.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.25M

Sector Composition

1 Technology 3.12%
2 Healthcare 2.59%
3 Communication Services 1.75%
4 Consumer Discretionary 1.51%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.04%
10,783
-1,272
202
$311K 0.04%
6,666
+340
203
$310K 0.04%
18,928
+446
204
$308K 0.04%
5,279
-1,089
205
$304K 0.03%
+6,048
206
$300K 0.03%
2,400
207
$297K 0.03%
3,806
+140
208
$295K 0.03%
1,316
-19
209
$295K 0.03%
+15,080
210
$295K 0.03%
2,015
+5
211
$295K 0.03%
2,271
+1,052
212
$292K 0.03%
1,919
+1
213
$290K 0.03%
1,594
+2
214
$290K 0.03%
2,477
-4,672
215
$290K 0.03%
1,363
+30
216
$290K 0.03%
2,509
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217
$279K 0.03%
+4,085
218
$274K 0.03%
2,289
+8
219
$272K 0.03%
5,450
+381
220
$270K 0.03%
17,095
-486
221
$268K 0.03%
1,265
-9
222
$268K 0.03%
5,299
-21,512
223
$267K 0.03%
4,429
+25
224
$267K 0.03%
2,248
+611
225
$266K 0.03%
707
+138
7 8
9
10 11