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
176
$701K 0.08%
9,315
-20,302
177
$689K 0.08%
11,574
+11,074
178
$666K 0.08%
3,343
-440
179
$657K 0.07%
7,080
-18,301
180
$655K 0.07%
7,844
+816
181
$644K 0.07%
1,501
+19
182
$642K 0.07%
23,247
+5,946
183
$635K 0.07%
6,843
+29
184
$588K 0.07%
2,370
-157
185
$583K 0.07%
823
-19
186
$574K 0.07%
11,335
+2,028
187
$553K 0.06%
2,105
-403
188
$548K 0.06%
4,378
+12
189
$544K 0.06%
2,183
+9
190
$531K 0.06%
2,159
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191
$520K 0.06%
13,339
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192
$517K 0.06%
4,786
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193
$511K 0.06%
4,657
-57
194
$500K 0.06%
10,940
+416
195
$499K 0.06%
3,552
+157
196
$487K 0.06%
15,296
-8,573
197
$483K 0.05%
2,630
+212
198
$474K 0.05%
4,554
-30
199
$471K 0.05%
4,733
+53
200
$469K 0.05%
+10,419
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8
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