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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Top Sells

1
+$25.6M
2
+$6.75M
3
+$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.23%
44,330
-2,762
77
$1.28M 0.22%
+36,059
78
$1.27M 0.22%
41,516
+553
79
$1.22M 0.21%
39,484
+11,637
80
$1.19M 0.21%
68,154
+100
81
$1.19M 0.21%
11,238
-8,149
82
$1.17M 0.21%
+86,275
83
$1.16M 0.2%
19,960
+10,580
84
$1.16M 0.2%
26,186
+6,416
85
$1.15M 0.2%
50,955
+11,226
86
$1.11M 0.19%
4,442
+625
87
$1.1M 0.19%
105,789
-18,006
88
$1.1M 0.19%
13,924
-6,405
89
$1.09M 0.19%
28,770
+5,419
90
$1.07M 0.19%
38,976
-1,842
91
$1.06M 0.19%
20,250
-326
92
$1.06M 0.19%
28,053
+1,350
93
$1.06M 0.19%
16,548
-5,208
94
$1.05M 0.18%
9,208
-460
95
$1.05M 0.18%
104,388
+12,876
96
$1.02M 0.18%
10,246
-5,563
97
$977K 0.17%
22,594
-2,938
98
$972K 0.17%
13,238
+112
99
$905K 0.16%
11,029
-2,950
100
$899K 0.16%
18,974
+4,555
2 3
4
5 6