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
351
$28.9K ﹤0.01%
1,623
+1
352
$28.6K ﹤0.01%
406
353
$28.5K ﹤0.01%
520
+10
354
$28K ﹤0.01%
465
-76
355
$27.2K ﹤0.01%
+565
356
$27K ﹤0.01%
619
+5
357
$26.9K ﹤0.01%
313
+6
358
$26.6K ﹤0.01%
+291
359
$26.3K ﹤0.01%
1,072
-506
360
$25.7K ﹤0.01%
1,019
+7
361
$25.2K ﹤0.01%
309
+80
362
$24.7K ﹤0.01%
129
+2
363
$23.3K ﹤0.01%
221
-10
364
$22.7K ﹤0.01%
148
+2
365
$22K ﹤0.01%
389
+115
366
$21.6K ﹤0.01%
+255
367
$21.4K ﹤0.01%
662
+5
368
$21.1K ﹤0.01%
536
+3
369
$20.4K ﹤0.01%
677
+5
370
$19.9K ﹤0.01%
1,002
+2
371
$19.9K ﹤0.01%
350
372
$18.1K ﹤0.01%
942
373
$17.7K ﹤0.01%
161
+135
374
$17.2K ﹤0.01%
221
+1
375
$15.2K ﹤0.01%
906
+4
13 14
15
16 17