FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.84M
3
+$1.51M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.15M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.13M

Top Sells

1
+$58.2M
2
+$23.7M
3
+$21.5M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$11.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.97M

Sector Composition

1 Healthcare 4.2%
2 Technology 4.11%
3 Industrials 3.37%
4 Financials 2.63%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.76K ﹤0.01%
200
377
$5.12K ﹤0.01%
100
378
$4.69K ﹤0.01%
103
379
$4.32K ﹤0.01%
190
-29
380
$4.28K ﹤0.01%
27
381
$3.9K ﹤0.01%
40
382
$3.76K ﹤0.01%
+73
383
$3.57K ﹤0.01%
+102
384
$3.34K ﹤0.01%
61
385
$3.07K ﹤0.01%
74
-1,264
386
$2.9K ﹤0.01%
47
-39
387
$2.89K ﹤0.01%
+39
388
$2.85K ﹤0.01%
+56
389
$2.17K ﹤0.01%
64
390
$2.1K ﹤0.01%
+65
391
$2.05K ﹤0.01%
+91
392
$2.04K ﹤0.01%
+31
393
$1.06K ﹤0.01%
11
-467
394
$952 ﹤0.01%
17
+1
395
$707 ﹤0.01%
7
396
$419 ﹤0.01%
+14
397
$315 ﹤0.01%
+7
398
$298 ﹤0.01%
+3
399
$142 ﹤0.01%
1
400
– –
-18,174
14 15
16
17 18