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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.02%
6,008
+19
277
$217K 0.02%
842
-35
278
$216K 0.02%
2,743
+1
279
$215K 0.02%
5,815
280
$215K 0.02%
11,036
+21
281
$212K 0.02%
1,553
-1
282
$212K 0.02%
9,492
283
$211K 0.02%
1,000
+2
284
$210K 0.02%
2,056
-387
285
$209K 0.02%
863
-43
286
$207K 0.02%
+2,650
287
$205K 0.02%
2,838
288
$201K 0.02%
4,355
+265
289
$194K 0.02%
4,034
+23
290
$190K 0.02%
2,460
+36
291
$184K 0.02%
1,569
+9
292
$177K 0.02%
+12,656
293
$170K 0.01%
6,249
+2,045
294
$165K 0.01%
2,814
+7
295
$153K 0.01%
1,039
+8
296
$148K 0.01%
2,429
+16
297
$147K 0.01%
2,935
-50
298
$142K 0.01%
1,264
+10
299
$141K 0.01%
60,380
+450
300
$140K 0.01%
1,590
-210
10 11
12
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