FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$592K
3
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$485K

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$371K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.14%
13,206
102
$452K 0.13%
11,756
103
$452K 0.13%
3,488
-129
104
$452K 0.13%
2,678
105
$437K 0.13%
2,510
+2
106
$435K 0.13%
3,918
-52
107
$434K 0.13%
9,560
+200
108
$428K 0.13%
13,689
+79
109
$427K 0.13%
6,582
+38
110
$423K 0.13%
5,772
+108
111
$420K 0.13%
24,333
+684
112
$418K 0.12%
2,766
+170
113
$392K 0.12%
7,067
+42
114
$391K 0.12%
3,677
-405
115
$390K 0.12%
1,229
-14
116
$385K 0.11%
13,471
117
$373K 0.11%
882
+1
118
$369K 0.11%
6,930
+380
119
– –
0
120
$354K 0.11%
10,000
121
$347K 0.1%
4,448
+10
122
$344K 0.1%
3,201
+30
123
$343K 0.1%
7,380
+220
124
$341K 0.1%
30,464
+598
125
$340K 0.1%
1,974
+5
3 4
5
6 7