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
176
$283K 0.05%
4,102
-114
177
$279K 0.05%
1,912
+1
178
$279K 0.05%
4,423
179
$278K 0.05%
8,154
-11,045
180
$274K 0.05%
1,044
-37
181
$272K 0.05%
1
182
$266K 0.05%
2,660
+261
183
$265K 0.05%
+1,841
184
$264K 0.05%
2,376
+7
185
$257K 0.05%
3,259
+215
186
$254K 0.04%
7,985
+1,784
187
$251K 0.04%
10,277
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188
$249K 0.04%
9,657
+5,470
189
$247K 0.04%
9,711
-4,197
190
$244K 0.04%
+14,140
191
$242K 0.04%
4,740
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192
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193
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194
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1,531
+4
195
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+12,200
196
$233K 0.04%
2,037
+35
197
$226K 0.04%
5,065
+13
198
$226K 0.04%
+7,493
199
$223K 0.04%
+7,678
200
$218K 0.04%
3,750
+1,250
6 7
8
9 10