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
76
$2.67M 0.3%
+132,183
77
$2.63M 0.3%
6,834
+434
78
$2.55M 0.29%
+88,691
79
$2.5M 0.28%
35,001
+1,146
80
$2.42M 0.27%
182,921
+23,300
81
$2.38M 0.27%
13,188
+2,091
82
$2.37M 0.27%
36,081
-10,128
83
$2.37M 0.27%
42,350
+6,090
84
$2.35M 0.27%
22,265
+2,388
85
$2.31M 0.26%
69,892
+222
86
$2.3M 0.26%
58,323
-2,320
87
$2.29M 0.26%
10,686
+305
88
$2.29M 0.26%
12,733
-296
89
$2.29M 0.26%
22,207
+2,411
90
$2.15M 0.24%
5,888
-7
91
$2.11M 0.24%
4,631
+460
92
$2.11M 0.24%
41,141
-1,290
93
$2.08M 0.24%
30,852
+1,742
94
$2.07M 0.23%
23,408
-765
95
$2.03M 0.23%
138,920
+17,240
96
$1.97M 0.22%
9,530
+1,038
97
$1.9M 0.21%
19,108
+3,698
98
$1.89M 0.21%
37,405
+14,001
99
$1.88M 0.21%
37,396
-17,829
100
$1.88M 0.21%
125,994
+7,230
2 3
4
5 6