FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$592K
3
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$485K

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$371K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.07%
2,641
+3
152
$222K 0.07%
18,500
153
$222K 0.07%
9,500
+1
154
$218K 0.07%
2,037
-222
155
$215K 0.06%
+1,770
156
$214K 0.06%
6,392
+15
157
$211K 0.06%
1,377
158
$210K 0.06%
+3,771
159
$209K 0.06%
8,287
-584
160
$208K 0.06%
11,327
+127
161
$203K 0.06%
4,249
+40
162
$192K 0.06%
10,029
-95
163
$155K 0.05%
2,600
164
$84K 0.03%
10,179
165
$56K 0.02%
+75,000
166
$7K ﹤0.01%
15,650
167
– –
-4,174
168
– –
-4,032
169
– –
-23,410
170
– –
-3,858
171
– –
0
3 4 5 6
7