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
176
$182K 0.04%
3,367
-232
177
$24K 0.01%
651
178
-4,830