FWP

FAS Wealth Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.83%
1 Year Return
+10.19%
3 Year Return
+23.44%
5 Year Return
+101.83%
10 Year Return
+125.42%
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
+$46M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15

Top Buys

1
$58M
2
$5.75M
3
$4.5M
4
$1.4M
5
$782K

Top Sells

1
$29.5M
2
$1.28M
3
$1.05M
4
$1.02M
5
$671K

Sector Composition

1Technology7.45%
2Healthcare6.01%
3Financials3.63%
4Industrials2.78%
5Consumer Discretionary2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$407K0.03% 3,105
-463
-13%
-$60.7K
$402K0.03% 3,601
+48
+1%
+$5.36K
$398K0.03% 1,570
-14
-0.9%
-$3.55K
$396K0.03% 39,454
+43
+0.1%
+$431
$394K0.03% 1,140––
$392K0.03% 2,300
+10
+0.4%
+$1.71K
$392K0.03% 15,476
-10,211
-40%
-$259K
$389K0.03% 3,800––
$388K0.03% 2,514
+20
+0.8%
+$3.09K
$383K0.03% 2,492
+160
+7%
+$24.6K
$379K0.03% 17,086
-1,718
-9%
-$38.1K
$373K0.03% 3,593
-70
-2%
-$7.26K
$372K0.03% 1,596
-5,489
-77%
-$1.28M
$367K0.03% 4,650
-860
-16%
-$67.9K
$367K0.03% 7,851
+5
+0.1%
+$234
$366K0.03% 17,752
+5,252
+42%
+$108K
$362K0.03% 1,983
+7
+0.4%
+$1.28K
$354K0.03% 3,056
-324
-10%
-$37.6K
$354K0.03% 4,359––
$351K0.03% 3,873
+287
+8%
+$26K
$349K0.03% 639
+30
+5%
+$16.4K
$347K0.03% 2,606
+10
+0.4%
+$1.33K
$333K0.03% 10,035
-660
-6%
-$21.9K
$333K0.03% 2,340
-191
-8%
-$27.2K
$332K0.03% 6,912
+70
+1%
+$3.36K
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