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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Top Sells

1
+$25.6M
2
+$6.75M
3
+$1.47M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.31M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.06M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.07%
4,259
+48
152
$366K 0.06%
8,309
+19
153
$361K 0.06%
25,212
+17,294
154
$359K 0.06%
2,987
-91
155
$358K 0.06%
10,658
-416
156
$356K 0.06%
24,414
-3,804
157
$355K 0.06%
2,137
+315
158
$354K 0.06%
11,488
+47
159
$353K 0.06%
1,739
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160
$335K 0.06%
+22,322
161
$333K 0.06%
3,017
+158
162
$326K 0.06%
8,523
+7,233
163
$326K 0.06%
1,748
+599
164
$321K 0.06%
+7,700
165
$319K 0.06%
9,505
+5,213
166
$316K 0.06%
2,472
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167
$312K 0.05%
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168
$310K 0.05%
2,700
169
$304K 0.05%
14,527
+375
170
$301K 0.05%
6,707
-150,342
171
$293K 0.05%
10,211
+951
172
$290K 0.05%
5,288
+2,356
173
$287K 0.05%
+1,316
174
$286K 0.05%
651
+4
175
$286K 0.05%
+16,469
5 6
7
8 9