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
151
$308K 0.07%
37
152
$303K 0.07%
643
-58
153
$296K 0.07%
3,133
+8
154
$296K 0.07%
1,828
155
$288K 0.07%
11,848
-3,407
156
$286K 0.07%
1,382
157
$284K 0.06%
+6,000
158
$284K 0.06%
4,989
+4
159
$282K 0.06%
6,559
+1,437
160
$277K 0.06%
2,434
-37
161
$275K 0.06%
2,565
-336
162
$265K 0.06%
7,789
+21
163
– –
0
164
$241K 0.05%
3,284
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165
$241K 0.05%
11,193
166
$237K 0.05%
1,512
+4
167
$234K 0.05%
2,000
168
$231K 0.05%
16,605
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169
$231K 0.05%
+8,000
170
$228K 0.05%
6,151
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171
$227K 0.05%
+965
172
$214K 0.05%
23,167
-8,022
173
$208K 0.05%
+3,936
174
$201K 0.05%
4,909
-178
175
$184K 0.04%
10,981
4 5 6
7
8