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
376
$14.9K ﹤0.01%
507
377
$14.8K ﹤0.01%
+294
378
$14.1K ﹤0.01%
196
-927
379
$13.6K ﹤0.01%
580
+2
380
$13.4K ﹤0.01%
+232
381
$13.3K ﹤0.01%
689
+5
382
$12.6K ﹤0.01%
3,000
383
$12.2K ﹤0.01%
222
+2
384
$10.7K ﹤0.01%
9
385
$9.63K ﹤0.01%
320
-18
386
$8.94K ﹤0.01%
84
-548
387
$8.89K ﹤0.01%
+345
388
$7.84K ﹤0.01%
+105
389
$7.78K ﹤0.01%
+135
390
$6.21K ﹤0.01%
219
+3
391
$5.96K ﹤0.01%
100
392
$5.92K ﹤0.01%
266
+61
393
$5.81K ﹤0.01%
+121
394
$5.64K ﹤0.01%
100
395
$5.19K ﹤0.01%
+5
396
$4.65K ﹤0.01%
188
-8
397
$4.12K ﹤0.01%
200
398
$3.99K ﹤0.01%
+103
399
$3.83K ﹤0.01%
27
400
$3.75K ﹤0.01%
39
+1
14 15
16
17 18