FWP

FAS Wealth Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.83%
1 Year Return
+10.19%
3 Year Return
+23.44%
5 Year Return
+101.83%
10 Year Return
+125.42%
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
+$46M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.01%
Holding
444
New
16
Increased
199
Reduced
127
Closed
15

Top Buys

1
$58M
2
$5.75M
3
$4.5M
4
$1.4M
5
$782K

Top Sells

1
$29.5M
2
$1.28M
3
$1.05M
4
$1.02M
5
$671K

Sector Composition

1Technology7.45%
2Healthcare6.01%
3Financials3.63%
4Industrials2.78%
5Consumer Discretionary2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.9M0.97% 179,033
+502
+0.3%
+$33.3K
$11.8M0.96% 243,716
+9,570
+4%
+$463K
$10.1M0.82% 83,402
-1,211
-1%
-$147K
$9.87M0.81% 394,117
-18,076
-4%
-$453K
$9.74M0.79% 16,904
+351
+2%
+$202K
$8.88M0.72% 36,212
+770
+2%
+$189K
$8.34M0.68% 326,476
+2,663
+0.8%
+$68K
$8.26M0.67% 94,718
+1,348
+1%
+$118K
$8.25M0.67% 43,280
-2,489
-5%
-$474K
$7.94M0.65% 50,805
+489
+1%
+$76.4K
$7.94M0.65% 219,577
-3,907
-2%
-$141K
$7.6M0.62% 45,390
-1,641
-3%
-$275K
$7.56M0.62% 13,519
+450
+3%
+$252K
$7.53M0.61% 242,647
-4,432
-2%
-$137K
$7.4M0.6% 8,965
+109
+1%
+$90K
$7.33M0.6% 83,509
+5,079
+6%
+$446K
$6.97M0.57% 58,567
+2,295
+4%
+$273K
$6.92M0.56% 73,855
+1,702
+2%
+$159K
$6.75M0.55% 40,321
+1,940
+5%
+$325K
$6.72M0.55% 83,314
+1,925
+2%
+$155K
$6.68M0.55% 40,286
+1,548
+4%
+$257K
$6.4M0.52% 221,610
+4,485
+2%
+$129K
$6.33M0.52% 127,860
-926
-0.7%
-$45.9K
$6.25M0.51% 6,609
+256
+4%
+$242K
$6.02M0.49% 19,273
+514
+3%
+$161K
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