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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.7K ﹤0.01%
9
402
$10.4K ﹤0.01%
396
+6
403
$8.75K ﹤0.01%
395
404
$8.52K ﹤0.01%
375
+4
405
$7.64K ﹤0.01%
124
406
$7.03K ﹤0.01%
119
407
$6.74K ﹤0.01%
235
+3
408
$6.26K ﹤0.01%
122
-1,734
409
$6.25K ﹤0.01%
177
410
$6.17K ﹤0.01%
200
411
$6.03K ﹤0.01%
270
412
$6.01K ﹤0.01%
100
413
$5.86K ﹤0.01%
104
414
$4K ﹤0.01%
138
415
$3.98K ﹤0.01%
40
416
$3.91K ﹤0.01%
78
417
$3.55K ﹤0.01%
71
+1
418
$3.46K ﹤0.01%
60
419
$3.27K ﹤0.01%
48
420
$2.37K ﹤0.01%
105
-418
421
$2.34K ﹤0.01%
66
422
$2.03K ﹤0.01%
+45
423
$1.7K ﹤0.01%
32
+1
424
$1.18K ﹤0.01%
+28
425
$1.11K ﹤0.01%
22
15 16
17
18 19