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
$883M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.5M
3
+$7.85M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.43M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.27M

Top Sells

1
+$32.7M
2
+$31.3M
3
+$29.2M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$14.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.6M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.83%
3 Industrials 2.77%
4 Financials 2.62%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.03%
1,865
+43
252
$270K 0.03%
3,951
+11
253
$270K 0.03%
715
+5
254
$265K 0.03%
2,293
255
$258K 0.03%
5,556
+113
256
$257K 0.03%
5,160
-13,340
257
$254K 0.03%
5,663
-6,486
258
$250K 0.03%
6,401
+9
259
$249K 0.03%
2,265
-168
260
$245K 0.03%
10,199
261
$243K 0.03%
20,509
+802
262
$240K 0.03%
3,263
-1,287
263
$239K 0.03%
+5,873
264
$239K 0.03%
785
265
$237K 0.03%
1,163
+187
266
$233K 0.03%
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267
$233K 0.03%
10,980
268
$231K 0.03%
1,585
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269
$229K 0.03%
4,084
+24
270
$228K 0.03%
4,801
-6,286
271
$218K 0.02%
+2,927
272
$217K 0.02%
+644
273
$215K 0.02%
1,007
+297
274
$214K 0.02%
+2,442
275
$209K 0.02%
8,408
+3,790
9 10
11
12 13