FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$4.47M
2
+$3.34M
3
+$3.17M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M

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
– –
-136
441
– –
-125
442
– –
-2,562
443
– –
-199
444
– –
-10,198
445
– –
-7,531
446
– –
-5,972
447
– –
-303
448
– –
-30
449
– –
-10,914
450
– –
-413
15 16 17
18
19