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
$961M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.49M
3
+$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.6M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$948K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.04%
1,547
-47
202
$351K 0.04%
2,523
+5
203
$351K 0.04%
2,512
+3
204
$348K 0.04%
1,554
205
$347K 0.04%
2,154
+139
206
$334K 0.03%
15,147
+67
207
$331K 0.03%
1,545
+3
208
$326K 0.03%
1,000
209
$320K 0.03%
5,281
+2
210
$317K 0.03%
2,414
+166
211
$315K 0.03%
1,316
212
$314K 0.03%
11,270
+111
213
$312K 0.03%
2,400
214
$306K 0.03%
+3,474
215
$306K 0.03%
4,265
-568
216
$304K 0.03%
2,292
+21
217
$303K 0.03%
2,295
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218
$303K 0.03%
1,527
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219
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1,389
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220
$293K 0.03%
4,773
221
$287K 0.03%
766
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222
$285K 0.03%
+10,199
223
$283K 0.03%
6,191
+549
224
$280K 0.03%
4,446
+17
225
$280K 0.03%
793
+86
7 8
9
10 11