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
276
$203K 0.02%
6,405
+15
277
$196K 0.02%
5,743
+22
278
$187K 0.02%
14,704
-30
279
$184K 0.02%
15,797
-42
280
$179K 0.02%
5,770
+20
281
$171K 0.02%
6,453
282
$162K 0.02%
+1,395
283
$160K 0.02%
14,064
+500
284
$156K 0.02%
1,536
-664
285
$154K 0.02%
4,071
-4,025
286
$153K 0.02%
8,595
+45
287
$146K 0.02%
1,755
+995
288
$141K 0.02%
2,818
-1,990
289
$131K 0.01%
1,800
290
$122K 0.01%
+2,010
291
$114K 0.01%
2,438
+21
292
$111K 0.01%
12,835
+236
293
$111K 0.01%
1,013
+8
294
$110K 0.01%
2,422
-481
295
$106K 0.01%
1,249
-1,392
296
$105K 0.01%
3,544
+2,457
297
$103K 0.01%
1,073
-21
298
$102K 0.01%
907
-298
299
$98.3K 0.01%
+3,255
300
$91.9K 0.01%
3,550
+72
10 11
12
13 14