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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.28%
84,748
-245
77
$3.27M 0.28%
17,893
-433
78
$3.25M 0.28%
30,437
-349
79
$3.19M 0.28%
19,368
+400
80
$3.15M 0.27%
22,937
-530
81
$3.12M 0.27%
60,480
-767
82
$3.11M 0.27%
5,682
+9
83
$3.09M 0.27%
18,949
-15
84
$2.99M 0.26%
29,869
+833
85
$2.95M 0.25%
13,019
+357
86
$2.9M 0.25%
11,035
+364
87
$2.89M 0.25%
14,842
+888
88
$2.83M 0.25%
71,272
+676
89
$2.83M 0.24%
36,143
+577
90
$2.82M 0.24%
35,862
+1,406
91
$2.78M 0.24%
39,213
+1,560
92
$2.66M 0.23%
99,970
-2,052
93
$2.63M 0.23%
21,783
-365
94
$2.6M 0.22%
8,324
+964
95
$2.58M 0.22%
20,852
+906
96
$2.51M 0.22%
120,003
+276
97
$2.51M 0.22%
49,844
+3,859
98
$2.46M 0.21%
26,663
+1,613
99
$2.46M 0.21%
30,335
+548
100
$2.44M 0.21%
9,771
-3,649
2 3
4
5 6