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
326
$49.8K 0.01%
1,107
327
$49.4K 0.01%
+1,967
328
$48.2K 0.01%
355
+93
329
$47.4K 0.01%
357
+236
330
$47K 0.01%
516
+9
331
$46.6K 0.01%
475
332
$46.3K 0.01%
29,315
+18,220
333
$43.5K ﹤0.01%
+850
334
$42.4K ﹤0.01%
+522
335
$40.1K ﹤0.01%
810
336
$39.7K ﹤0.01%
1,612
+1,393
337
$38.4K ﹤0.01%
655
338
$36.9K ﹤0.01%
+1,056
339
$35.2K ﹤0.01%
320
+1
340
$34.8K ﹤0.01%
+1,551
341
$34.4K ﹤0.01%
316
-217
342
$34.4K ﹤0.01%
408
343
$33.6K ﹤0.01%
511
-107
344
$32.9K ﹤0.01%
773
345
$31.9K ﹤0.01%
320
-1,184
346
$31.3K ﹤0.01%
+1,229
347
$31.3K ﹤0.01%
396
-597
348
$31K ﹤0.01%
+1,020
349
$30.2K ﹤0.01%
+921
350
$29.5K ﹤0.01%
+572
12 13
14
15 16