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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Top Sells

1
+$25.6M
2
+$6.75M
3
+$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.16%
8,439
-308
102
$879K 0.15%
8,285
+5,237
103
$873K 0.15%
2,575
+31
104
$873K 0.15%
66,515
+6,000
105
$799K 0.14%
9,651
-321
106
$791K 0.14%
10,913
+203
107
$763K 0.13%
7,177
-93
108
$757K 0.13%
5,114
-239
109
$755K 0.13%
15,118
-9,706
110
$730K 0.13%
10,208
+10,132
111
$723K 0.13%
16,751
-1
112
$694K 0.12%
14,225
+3,000
113
$692K 0.12%
8,108
-881
114
$685K 0.12%
17,415
+2,774
115
$685K 0.12%
7,613
+862
116
$681K 0.12%
12,395
-314
117
$659K 0.12%
4,748
+4
118
$630K 0.11%
22,485
+757
119
$615K 0.11%
7,699
-1,060
120
$609K 0.11%
+9,182
121
$605K 0.11%
6,260
+1,979
122
$600K 0.1%
10,762
+574
123
$581K 0.1%
7,187
+554
124
$567K 0.1%
202
125
$555K 0.1%
2,916
-659
3 4
5
6 7