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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.8M
3
+$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.63M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.26M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$1.95M
4
ARCB icon
ArcBest
ARCB
+$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$755K 0.07%
13,009
+2,338
152
$751K 0.07%
11,246
-344
153
$729K 0.07%
6,520
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154
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155
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157
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160
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164
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172
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1,112
173
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2,530
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174
$568K 0.05%
2,955
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175
$562K 0.05%
1,144
+100
5 6
7
8 9