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
301
$91.1K 0.01%
1,107
+11
302
$90.8K 0.01%
2,330
303
$89.5K 0.01%
1,458
304
$89K 0.01%
1,028
+16
305
$86.7K 0.01%
1,751
+19
306
$86.5K 0.01%
16,573
+1,400
307
$84.8K 0.01%
980
308
$84.1K 0.01%
+1,600
309
$83.9K 0.01%
2,033
+36
310
$76.3K 0.01%
1,961
+1,785
311
$74.2K 0.01%
1,034
-1,333
312
$70.6K 0.01%
1,488
313
$68.5K 0.01%
313
+28
314
$65.9K 0.01%
98,007
315
$64.2K 0.01%
563
+390
316
$63.3K 0.01%
2,787
-3,026
317
$62K 0.01%
1,513
+38
318
$61.3K 0.01%
1,225
+248
319
$60.2K 0.01%
1,825
+1,436
320
$54.1K 0.01%
+1,323
321
$53.9K 0.01%
11,700
322
$53.8K 0.01%
650
323
$52.1K 0.01%
3,119
+73
324
$51.2K 0.01%
+1,814
325
$50.2K 0.01%
1,680
+5
11 12
13
14 15