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
$1.07B
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
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
351
$18K ﹤0.01%
389
352
$18K ﹤0.01%
101
353
$16K ﹤0.01%
213
+1
354
$16K ﹤0.01%
700
-270
355
$16K ﹤0.01%
525
+8
356
$15K ﹤0.01%
853
+5
357
$15K ﹤0.01%
200
358
$14K ﹤0.01%
318
+157
359
$11K ﹤0.01%
86
+1
360
$8K ﹤0.01%
219
+1
361
$8K ﹤0.01%
+202
362
$6K ﹤0.01%
100
363
$6K ﹤0.01%
124
364
$6K ﹤0.01%
100
365
$4K ﹤0.01%
+61
366
$4K ﹤0.01%
128
+20
367
$3K ﹤0.01%
61
368
$2K ﹤0.01%
50
369
$2K ﹤0.01%
56
+8
370
$1K ﹤0.01%
+16
371
$1K ﹤0.01%
14
+4
372
– –
-683
373
– –
-160
374
– –
-709
375
– –
-30
12 13 14
15
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