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
$439M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.3M
3
+$2.25M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$758K

Top Sells

1
+$876K
2
+$634K
3
+$306K
4
VB icon
Vanguard Small-Cap ETF
VB
+$251K
5
RRGB icon
Red Robin
RRGB
+$225K

Sector Composition

1 Technology 2.68%
2 Healthcare 2.51%
3 Industrials 1.84%
4 Consumer Staples 1.47%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.88%
150,147
+7,167
27
$3.42M 0.78%
177,456
+4,884
28
$3.29M 0.75%
30,437
-426
29
$3.18M 0.72%
32,315
-300
30
$3.08M 0.7%
47,854
-1,942
31
$3.06M 0.7%
36,684
-2,078
32
$2.98M 0.68%
44,552
-300
33
$2.79M 0.64%
58,572
+548
34
$2.76M 0.63%
37,166
+3,991
35
$2.73M 0.62%
56,245
36
$2.69M 0.61%
141,116
+2,480
37
$2.58M 0.59%
8,811
+226
38
$2.53M 0.58%
22,114
+797
39
$2.18M 0.5%
42,124
+214
40
$2.15M 0.49%
115,757
+671
41
$2.1M 0.48%
24,101
+678
42
$2.1M 0.48%
44,474
-1,389
43
$2.01M 0.46%
9,396
-15
44
$2M 0.46%
14,498
+31
45
$1.97M 0.45%
26,994
-69
46
$1.96M 0.45%
17,688
+23
47
$1.92M 0.44%
12,276
+211
48
$1.86M 0.42%
18,540
+1,700
49
$1.85M 0.42%
46,085
+870
50
$1.82M 0.41%
21,444
-932
1
2
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