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
176
$628K 0.05%
798
-28
177
$625K 0.05%
36,761
+722
178
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32,692
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179
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180
$614K 0.05%
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181
$613K 0.05%
4,774
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182
$611K 0.05%
22,157
+1,251
183
$608K 0.05%
2,687
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184
$605K 0.05%
2,276
185
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1,604
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186
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24,288
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187
$576K 0.05%
67,656
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188
$570K 0.05%
30,306
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189
$568K 0.05%
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190
$567K 0.05%
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191
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194
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7,266
195
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196
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197
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5,236
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198
$543K 0.05%
17,819
+1,980
199
$537K 0.05%
2,464
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200
$534K 0.05%
5,106
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