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
$883M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.5M
3
+$7.85M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.43M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.27M

Top Sells

1
+$32.7M
2
+$31.3M
3
+$29.2M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$14.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.6M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.83%
3 Industrials 2.77%
4 Financials 2.62%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.15%
13,193
-5,266
127
$1.26M 0.14%
4,737
+912
128
$1.23M 0.14%
13,364
+1,639
129
$1.22M 0.14%
8,652
-370
130
$1.21M 0.14%
10,310
-156
131
$1.2M 0.14%
5,247
+944
132
$1.16M 0.13%
12,870
-480
133
$1.11M 0.13%
6,628
+1,176
134
$1.1M 0.12%
41,679
-4,946
135
$1.1M 0.12%
8,115
+1,596
136
$1.08M 0.12%
52,173
-215,539
137
$1.07M 0.12%
11,764
-669
138
$1.06M 0.12%
17,229
+101
139
$1.05M 0.12%
31,043
+893
140
$1.03M 0.12%
22,632
+186
141
$1.03M 0.12%
24,691
+114
142
$1.02M 0.12%
13,736
+1,809
143
$1.01M 0.11%
11,928
+1,863
144
$1.01M 0.11%
12,264
-16,724
145
$1.01M 0.11%
21,065
-840
146
$998K 0.11%
9,898
+281
147
$997K 0.11%
5,234
+300
148
$986K 0.11%
20,144
+7,331
149
$980K 0.11%
38,922
+2,445
150
$951K 0.11%
7,563
+1,302
4 5
6
7 8