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
$883M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.5M
3
+$7.85M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.43M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.27M

Top Sells

1
+$32.7M
2
+$31.3M
3
+$29.2M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$14.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.6M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.83%
3 Industrials 2.77%
4 Financials 2.62%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.82%
248,135
+51,060
27
$7.21M 0.82%
30,061
+2,222
28
$6.49M 0.74%
285,691
+6,892
29
$6.44M 0.73%
237,063
-66,550
30
$6.43M 0.73%
+148,432
31
$6.33M 0.72%
66,849
-64,138
32
$6.27M 0.71%
+260,016
33
$6.22M 0.7%
306,276
+6,700
34
$6.12M 0.69%
+114,992
35
$5.93M 0.67%
+131,491
36
$5.81M 0.66%
80,638
-46
37
$5.72M 0.65%
211,583
+51,126
38
$5.59M 0.63%
31,634
+1,958
39
$5.36M 0.61%
114,800
+8,051
40
$5.36M 0.61%
226,486
-281,257
41
$5.27M 0.6%
27,548
-6,534
42
$5.14M 0.58%
28,646
+2,544
43
$5.09M 0.58%
13,304
-660
44
$4.82M 0.55%
56,799
-3,128
45
$4.75M 0.54%
35,088
-745
46
$4.68M 0.53%
113,840
+13,186
47
$4.67M 0.53%
38,758
+1,194
48
$4.65M 0.53%
55,377
-46
49
$4.51M 0.51%
50,788
+4,066
50
$4.17M 0.47%
15,825
+709
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