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
$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
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
126
$457K 0.1%
8,692
+33
127
$445K 0.1%
+4,169
128
$444K 0.1%
7,112
+5
129
$437K 0.1%
13,682
130
$433K 0.1%
24,352
+690
131
$427K 0.1%
9,155
132
$409K 0.09%
2,827
+215
133
$403K 0.09%
2,845
134
$400K 0.09%
2,155
+1
135
$395K 0.09%
5,000
136
$393K 0.09%
4,125
+16
137
$383K 0.09%
3,425
+2
138
$378K 0.09%
2,147
+3
139
$363K 0.08%
20,412
140
$357K 0.08%
4,383
-234
141
$345K 0.08%
1,666
+42
142
$342K 0.08%
+8,300
143
$340K 0.08%
3,013
144
$330K 0.08%
2,606
145
$328K 0.07%
1,819
146
$326K 0.07%
10,318
147
$323K 0.07%
4,775
+8
148
$320K 0.07%
1
149
$320K 0.07%
1,773
150
$313K 0.07%
2,698
+353
4 5
6
7 8