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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.04%
6,720
+54
227
$406K 0.04%
1,892
+17
228
$402K 0.03%
6,663
-447
229
$399K 0.03%
9,385
+92
230
$393K 0.03%
3,354
+45
231
$384K 0.03%
3,407
+15
232
$375K 0.03%
1,577
+4
233
$375K 0.03%
642
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234
$369K 0.03%
3,800
235
$366K 0.03%
1,140
236
$365K 0.03%
7,700
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237
$361K 0.03%
5,198
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238
$352K 0.03%
3,997
-71
239
$351K 0.03%
2,206
-556
240
$346K 0.03%
2,506
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241
$343K 0.03%
2,556
242
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1,141
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243
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16,600
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244
$326K 0.03%
1,964
-304
245
$325K 0.03%
6,139
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246
$323K 0.03%
6,472
+11
247
$323K 0.03%
2,181
-61
248
$317K 0.03%
2,006
+186
249
$315K 0.03%
3,936
+1,203
250
$313K 0.03%
6,892
8 9
10
11 12