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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.8M
3
+$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.63M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.26M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$1.95M
4
ARCB icon
ArcBest
ARCB
+$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.64%
39,820
+3,820
27
$6.63M 0.62%
67,091
-3,932
28
$6.2M 0.58%
281,962
+45,921
29
$6.14M 0.58%
91,605
-1,715
30
$6.09M 0.57%
41,243
-123
31
$5.95M 0.56%
21,964
+1,598
32
$5.93M 0.56%
72,162
-659
33
$5.58M 0.52%
61,565
-395
34
$5.43M 0.51%
57,255
-25,075
35
$5.4M 0.51%
40,182
+1,433
36
$5.35M 0.5%
55,455
+4,253
37
$5.1M 0.48%
36,287
-680
38
$5.01M 0.47%
48,663
-18,952
39
$4.93M 0.46%
149,862
+4,905
40
$4.85M 0.46%
38,700
+2,720
41
$4.85M 0.46%
145,661
-393
42
$4.54M 0.43%
38,956
+4,817
43
$4.46M 0.42%
15,397
+37
44
$4.43M 0.42%
35,674
+46
45
$4.41M 0.41%
114,073
+3,245
46
$4.05M 0.38%
102,975
+8,665
47
$4.03M 0.38%
51,080
+808
48
$3.93M 0.37%
22,623
+158
49
$3.88M 0.36%
11,161
+285
50
$3.57M 0.34%
64,799
+4,540
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