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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.12%
10,998
127
$1.39M 0.12%
8,041
+65
128
$1.38M 0.12%
43,668
+906
129
$1.37M 0.12%
11,531
+539
130
$1.33M 0.11%
6,721
+1
131
$1.33M 0.11%
2,775
+72
132
$1.21M 0.1%
29,402
+14,089
133
$1.2M 0.1%
18,810
-152
134
$1.19M 0.1%
5,592
-130
135
$1.19M 0.1%
10,804
-84
136
$1.16M 0.1%
11,935
+41
137
$1.12M 0.1%
24,119
+281
138
$1.12M 0.1%
28,439
-628
139
$1.1M 0.1%
9,692
+128
140
$1.08M 0.09%
11,856
-429
141
$1.07M 0.09%
4,279
+261
142
$1.02M 0.09%
2,207
+6
143
$1.01M 0.09%
2,206
+7
144
$970K 0.08%
19,251
+1,657
145
$931K 0.08%
35,928
+1,788
146
$920K 0.08%
4,280
147
$920K 0.08%
6,113
-22
148
$894K 0.08%
49,515
149
$869K 0.08%
54,126
+2,308
150
$851K 0.07%
20,643
-850
4 5
6
7 8