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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Top Sells

1
+$25.6M
2
+$6.75M
3
+$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
9
277
$9K ﹤0.01%
817
+10
278
$9K ﹤0.01%
369
-34,644
279
$9K ﹤0.01%
194
+2
280
$8K ﹤0.01%
+500
281
$8K ﹤0.01%
211
282
$7K ﹤0.01%
129
283
$6K ﹤0.01%
362
-1,188
284
$6K ﹤0.01%
200
285
$6K ﹤0.01%
+100
286
$5K ﹤0.01%
174
+10
287
$5K ﹤0.01%
+100
288
$3K ﹤0.01%
168
-2,925
289
$2K ﹤0.01%
95
+5
290
$2K ﹤0.01%
+60
291
$1K ﹤0.01%
+7
292
$1K ﹤0.01%
50
293
$1K ﹤0.01%
30
294
$1K ﹤0.01%
60
295
$1K ﹤0.01%
5
296
– –
-131
297
– –
-124
298
$0 ﹤0.01%
10
299
– –
-2,484
300
– –
-6,574
10 11
12
13 14