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
$439M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.3M
3
+$2.25M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$758K

Top Sells

1
+$876K
2
+$634K
3
+$306K
4
VB icon
Vanguard Small-Cap ETF
VB
+$251K
5
RRGB icon
Red Robin
RRGB
+$225K

Sector Composition

1 Technology 2.68%
2 Healthcare 2.51%
3 Industrials 1.84%
4 Consumer Staples 1.47%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.13%
22,442
+122
102
$577K 0.13%
7,624
-149
103
$571K 0.13%
12,173
+2
104
$560K 0.13%
10,318
+23
105
$551K 0.13%
3,614
+102
106
$550K 0.13%
14,700
+2,350
107
$545K 0.12%
6,806
+229
108
$544K 0.12%
1,479
109
$543K 0.12%
3,611
+11
110
$534K 0.12%
4,973
+2
111
$527K 0.12%
13,008
-1,634
112
$526K 0.12%
2,446
+107
113
$519K 0.12%
2,562
+1
114
$515K 0.12%
3,854
115
$505K 0.11%
4,563
+17
116
$498K 0.11%
7,351
+26
117
$487K 0.11%
11,250
118
$482K 0.11%
11,136
+132
119
$474K 0.11%
7,862
+30
120
$473K 0.11%
2,874
+61
121
$466K 0.11%
4,039
-29
122
$464K 0.11%
4,596
+200
123
$460K 0.1%
3,930
+6
124
$460K 0.1%
2,228
+4
125
$459K 0.1%
7,600
+420
3 4
5
6 7