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
51
$3.4M 0.32%
14,365
+137
52
$3.26M 0.31%
19,780
+1,451
53
$3.12M 0.29%
53,611
-24,435
54
$3.11M 0.29%
137,970
+20,120
55
$3.1M 0.29%
39,605
-2,197
56
$3.05M 0.29%
18,653
-520
57
$2.97M 0.28%
29,141
+2,800
58
$2.96M 0.28%
88,451
+4,858
59
$2.96M 0.28%
10,915
+526
60
$2.95M 0.28%
103,654
+614
61
$2.87M 0.27%
110,965
-2,521
62
$2.72M 0.26%
47,670
-6,080
63
$2.65M 0.25%
37,122
+18
64
$2.59M 0.24%
21,240
+380
65
$2.59M 0.24%
102,052
+5,543
66
$2.47M 0.23%
44,042
-352
67
$2.43M 0.23%
47,851
+3,908
68
$2.43M 0.23%
8,747
+34
69
$2.38M 0.22%
20,270
-1,827
70
$2.36M 0.22%
10,296
-663
71
$2.36M 0.22%
10,223
+468
72
$2.17M 0.2%
20,064
-415
73
$2.17M 0.2%
51,738
+5,415
74
$2.17M 0.2%
127,174
+61,413
75
$2.16M 0.2%
18,723
-1,400
1 2
3
4 5