FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
State Street 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
301
$91K 0.01%
4,204
+18
302
$90K 0.01%
815
+6
303
$89K 0.01%
4,129
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304
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4,107
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$83K 0.01%
289
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$80K 0.01%
590
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307
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749
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308
$77K 0.01%
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309
$75K 0.01%
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310
$70K 0.01%
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311
$70K 0.01%
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312
$67K 0.01%
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313
$62K 0.01%
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314
$61K 0.01%
1,350
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315
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316
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1,107
317
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318
$54K 0.01%
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$49K ﹤0.01%
525
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$49K ﹤0.01%
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322
$49K ﹤0.01%
2,084
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323
$42K ﹤0.01%
+890
324
$42K ﹤0.01%
408
325
$42K ﹤0.01%
444
-20
11 12
13
14 15