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
$883M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$12.5M
3
+$7.85M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.43M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.27M

Top Sells

1
+$32.7M
2
+$31.3M
3
+$29.2M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$14.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.6M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.83%
3 Industrials 2.77%
4 Financials 2.62%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$940K 0.11%
10,751
+561
152
$937K 0.11%
21,493
-20
153
$922K 0.1%
5,876
-542
154
$917K 0.1%
10,967
+1,046
155
$913K 0.1%
21,720
+3,510
156
$897K 0.1%
18,054
+8,984
157
$883K 0.1%
52,563
+4,901
158
$871K 0.1%
26,008
+106
159
$856K 0.1%
11,379
-1,676
160
$854K 0.1%
8,459
-410
161
$818K 0.09%
3,812
-417
162
$807K 0.09%
6,548
+71
163
$805K 0.09%
39,724
-1,222
164
$788K 0.09%
19,277
+11,044
165
$788K 0.09%
10,618
+1,444
166
$781K 0.09%
4,481
+20
167
$774K 0.09%
16,241
-909
168
$772K 0.09%
45,748
-21,435
169
$767K 0.09%
203
170
$761K 0.09%
10,578
-685
171
$755K 0.09%
53,545
-970
172
$752K 0.09%
4,431
173
$742K 0.08%
36,000
-133
174
$719K 0.08%
39,072
-5,296
175
$709K 0.08%
8,996
-949
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7
8 9