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
$1.07B
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
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
276
$172K 0.02%
4,436
+228
277
$169K 0.02%
2,681
+646
278
$163K 0.02%
6,750
279
$161K 0.02%
1,680
+8
280
$159K 0.01%
1,435
-365
281
$157K 0.01%
4,076
+50
282
$153K 0.01%
5,248
+57
283
$152K 0.01%
1,800
284
$152K 0.01%
+5,900
285
$152K 0.01%
2,387
+7
286
$146K 0.01%
16,245
287
$145K 0.01%
5,256
+109
288
$145K 0.01%
3,944
+7
289
$135K 0.01%
+616
290
$132K 0.01%
2,389
-402
291
$127K 0.01%
36
292
$126K 0.01%
1,268
+6
293
$110K 0.01%
4,128
-134
294
$110K 0.01%
280
+1
295
$105K 0.01%
334
+1
296
$104K 0.01%
1,000
297
$101K 0.01%
10,189
298
$100K 0.01%
+3,206
299
$96K 0.01%
4,281
+19
300
$94K 0.01%
4,231
+20
10 11
12
13 14