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
$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
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
426
$1.05K ﹤0.01%
28
-389
427
$837 ﹤0.01%
15
428
$818 ﹤0.01%
41
+1
429
$724 ﹤0.01%
7
430
$667 ﹤0.01%
13
431
$539 ﹤0.01%
5
432
$470 ﹤0.01%
20
433
$272 ﹤0.01%
3
434
$135 ﹤0.01%
5
435
$45 ﹤0.01%
1
436
$30 ﹤0.01%
1
437
– –
-110
438
– –
-1,627
439
– –
-5,872
440
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441
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-125
442
– –
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443
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444
– –
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445
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446
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447
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448
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449
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450
– –
-413
15 16 17
18
19