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
76
$2.13M 0.2%
38,061
+1,654
77
$2.06M 0.19%
37,081
+2,976
78
$2.06M 0.19%
4,781
+324
79
$2.05M 0.19%
94,271
+5,917
80
$2.04M 0.19%
15,106
-126
81
$1.95M 0.18%
30,913
+322
82
$1.9M 0.18%
36,422
-277
83
$1.88M 0.18%
4,697
+327
84
$1.86M 0.17%
11,236
+37
85
$1.86M 0.17%
16,189
+208
86
$1.82M 0.17%
46,380
+3,506
87
$1.69M 0.16%
10,875
+1,278
88
$1.69M 0.16%
16,100
-136
89
$1.67M 0.16%
22,310
+42
90
$1.65M 0.16%
30,770
+1,780
91
$1.65M 0.15%
+34,921
92
$1.63M 0.15%
19,761
+3,629
93
$1.6M 0.15%
10,340
+1,008
94
$1.58M 0.15%
9,954
+50
95
$1.56M 0.15%
33,165
+2,940
96
$1.5M 0.14%
27,400
-1,500
97
$1.48M 0.14%
40,393
-7,404
98
$1.46M 0.14%
25,540
-2,575
99
$1.46M 0.14%
8,297
+862
100
$1.43M 0.13%
82,434
+438
2 3
4
5 6