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
51
$1.79M 0.41%
47,181
+3,023
52
$1.69M 0.38%
12,127
+91
53
$1.55M 0.35%
9,200
+27
54
$1.53M 0.35%
12,510
+101
55
$1.48M 0.34%
3,973
+820
56
$1.44M 0.33%
13,443
-556
57
$1.39M 0.32%
54,929
-319
58
$1.37M 0.31%
15,805
-645
59
$1.29M 0.29%
30,862
+136
60
$1.27M 0.29%
7,589
+16
61
$1.23M 0.28%
43,762
-1,700
62
$1.2M 0.27%
14,358
-744
63
$1.08M 0.25%
9,415
-32
64
$1.07M 0.24%
13,803
+16
65
$1.06M 0.24%
80,010
-909
66
$1M 0.23%
32,539
-4,081
67
$987K 0.22%
8,295
-7
68
$930K 0.21%
9,495
+1,902
69
$920K 0.21%
28,521
+211
70
$909K 0.21%
17,026
+30
71
$906K 0.21%
19,606
-329
72
$898K 0.2%
13,269
+54
73
$896K 0.2%
2,590
74
$887K 0.2%
27,932
+12,418
75
$887K 0.2%
24,887
+600
1 2
3
4 5