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
$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
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$14.7M
5
MDYG icon
State Street 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 2.63%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.65K ﹤0.01%
+100
402
$3.12K ﹤0.01%
+61
403
$2.71K ﹤0.01%
124
+8
404
$2.61K ﹤0.01%
15
405
$2.54K ﹤0.01%
47
+1
406
$2.19K ﹤0.01%
76
+1
407
$2.18K ﹤0.01%
29
408
$2.01K ﹤0.01%
64
+1
409
$1.91K ﹤0.01%
240
410
$1.44K ﹤0.01%
32
411
$948 ﹤0.01%
16
412
$801 ﹤0.01%
300
413
$715 ﹤0.01%
17
414
$692 ﹤0.01%
7
+2
415
$98 ﹤0.01%
1
416
– –
-59,347
417
– –
-1
418
– –
-4,396
419
– –
-132
420
– –
-5,748
421
– –
-10,222
422
– –
-1,275
423
– –
-184
424
– –
-4,216
425
– –
-116
14 15 16
17
18