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
251
$251K 0.02%
428
-5
252
$248K 0.02%
+1,654
253
$247K 0.02%
+5,180
254
$245K 0.02%
6,400
255
$244K 0.02%
4,276
+34
256
$242K 0.02%
16,303
+400
257
$239K 0.02%
6,390
258
$236K 0.02%
7,766
-416
259
$236K 0.02%
1,140
260
$234K 0.02%
2,822
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261
$229K 0.02%
10,980
262
$227K 0.02%
699
263
$225K 0.02%
7,378
-600
264
$223K 0.02%
+5,575
265
$223K 0.02%
+1,014
266
$216K 0.02%
1,883
-410
267
$216K 0.02%
+3,878
268
$215K 0.02%
+2,075
269
$214K 0.02%
4,160
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270
$206K 0.02%
+720
271
$204K 0.02%
5,538
+4,451
272
$200K 0.02%
+6,330
273
$195K 0.02%
4,829
-70
274
$195K 0.02%
6,095
-245
275
$174K 0.02%
3,130
+12
9 10
11
12 13