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
$950M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.83M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.58M

Top Sells

1
+$3.28M
2
+$3.21M
3
+$3.11M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M

Sector Composition

1 Technology 3.67%
2 Healthcare 3.25%
3 Industrials 2.17%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-9,630
402
$0 ﹤0.01%
+4
403
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-1,140
404
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-1,593
405
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0
406
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0
407
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-2,803
408
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-12,660
409
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-2,937
410
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-2,779
411
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-2,853
412
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-7,150
413
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-525
414
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-7,445
415
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-5,391
416
– –
0
417
$0 ﹤0.01%
1
418
– –
-17,234
419
$0 ﹤0.01%
+1
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