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
201
$466K 0.05%
11,295
+129
202
$465K 0.05%
15,381
+386
203
$465K 0.05%
1,050
+6
204
$462K 0.05%
13,303
+163
205
$462K 0.05%
6,198
+358
206
$455K 0.05%
5,278
-885
207
$451K 0.05%
10,986
+90
208
$438K 0.05%
6,465
+76
209
$434K 0.05%
1,359
+28
210
$429K 0.05%
9,480
+1,650
211
$426K 0.05%
1,730
+26
212
$421K 0.05%
5,480
+28
213
$417K 0.05%
5,846
+48
214
$415K 0.05%
3,055
+47
215
$411K 0.05%
5,604
+15
216
$400K 0.05%
8,920
+20
217
$383K 0.04%
3,818
+267
218
$381K 0.04%
6,698
+54
219
$379K 0.04%
7,335
+88
220
$379K 0.04%
687
+7
221
$377K 0.04%
15,612
+466
222
$355K 0.04%
1,497
-12
223
$354K 0.04%
4,512
-342
224
$349K 0.04%
2,629
-470
225
$339K 0.04%
3,300
+37
7 8
9
10 11