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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.8M
3
+$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.63M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.26M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$1.95M
4
ARCB icon
ArcBest
ARCB
+$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.03%
11,369
+99
227
$319K 0.03%
1,549
+4
228
$310K 0.03%
1,265
229
$302K 0.03%
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230
$297K 0.03%
745
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231
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+4,040
232
$296K 0.03%
+1,017
233
$295K 0.03%
3,474
234
$293K 0.03%
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-310
235
$293K 0.03%
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236
$292K 0.03%
4,606
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237
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238
$289K 0.03%
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239
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1,205
240
$284K 0.03%
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241
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768
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242
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243
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244
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3,300
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245
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246
$261K 0.02%
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247
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512
248
$255K 0.02%
2,998
249
$254K 0.02%
9,599
-106
250
$252K 0.02%
615
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