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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.35M
3
+$3.19M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
FDX icon
FedEx
FDX
+$2.08M

Top Sells

1
+$2.05M
2
+$1.62M
3
+$1.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.27M

Sector Composition

1 Technology 7.51%
2 Healthcare 4.18%
3 Financials 3.15%
4 Industrials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$844K 0.07%
4,639
-8,697
152
$833K 0.07%
16,421
-708
153
$811K 0.07%
15,271
+39
154
$800K 0.07%
10,350
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155
$786K 0.07%
1,164
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156
$784K 0.07%
40,003
+1,612
157
$781K 0.07%
2,974
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158
$777K 0.07%
16,359
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159
$771K 0.07%
9,241
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160
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161
$747K 0.06%
8,924
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162
$740K 0.06%
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10,760
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164
$736K 0.06%
26,306
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167
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170
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171
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3,066
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172
$644K 0.06%
204
173
$639K 0.06%
1,711
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174
$636K 0.05%
8,433
-506
175
$634K 0.05%
769
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7
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