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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.8M
3
+$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.63M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.26M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$1.95M
4
ARCB icon
ArcBest
ARCB
+$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.13%
17,939
+574
102
$1.41M 0.13%
+23,280
103
$1.38M 0.13%
27,768
-3,763
104
$1.36M 0.13%
25,235
-483
105
$1.34M 0.13%
12,751
+127
106
$1.32M 0.12%
72,871
+4,508
107
$1.3M 0.12%
9,918
+524
108
$1.26M 0.12%
3,330
+495
109
$1.26M 0.12%
3
110
$1.25M 0.12%
11,904
+1,885
111
$1.24M 0.12%
10,998
+1,174
112
$1.21M 0.11%
7,331
-250
113
$1.19M 0.11%
43,599
-693
114
$1.19M 0.11%
3,343
-118
115
$1.18M 0.11%
13,527
+323
116
$1.18M 0.11%
+25,595
117
$1.18M 0.11%
5,128
+4
118
$1.17M 0.11%
5,148
+1,239
119
$1.16M 0.11%
21,608
+7,098
120
$1.14M 0.11%
43,596
+3,520
121
$1.13M 0.11%
14,526
+1,228
122
$1.12M 0.11%
17,630
-877
123
$1.09M 0.1%
7,808
-29
124
$1.08M 0.1%
6,245
+3
125
$1.08M 0.1%
3,458
-45
3 4
5
6 7