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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$6.8M
3
+$5.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.63M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.26M

Top Sells

1
+$2.44M
2
+$2.38M
3
+$1.95M
4
ARCB icon
ArcBest
ARCB
+$1.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.04%
1,891
202
$421K 0.04%
4,240
-500
203
$415K 0.04%
2,307
-73
204
$409K 0.04%
7,536
+3
205
$401K 0.04%
+4,312
206
$389K 0.04%
3,359
+39
207
$379K 0.04%
+17,630
208
$378K 0.04%
2,400
209
$376K 0.04%
1,554
210
$376K 0.04%
1,554
+27
211
$373K 0.04%
3,000
212
$373K 0.04%
5,932
+36
213
$367K 0.03%
15,210
+63
214
$365K 0.03%
2,512
215
$362K 0.03%
1,866
-479
216
$359K 0.03%
2,159
+5
217
$359K 0.03%
5,938
+2,110
218
$356K 0.03%
16,776
219
$350K 0.03%
+1,497
220
$347K 0.03%
1,286
-30
221
$339K 0.03%
2,469
+55
222
$333K 0.03%
2,301
+6
223
$329K 0.03%
+16,400
224
$327K 0.03%
5,462
225
$323K 0.03%
6,240
+49
7 8
9
10 11