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
201
$531K 0.05%
7,020
202
$523K 0.05%
32,232
+422
203
$520K 0.04%
8,755
+28
204
$515K 0.04%
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205
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206
$507K 0.04%
11,290
+1,374
207
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6,559
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208
$499K 0.04%
6,118
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209
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210
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4,966
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211
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6,672
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212
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2,338
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213
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4,187
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214
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5,590
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215
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11,665
216
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217
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218
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219
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6,135
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220
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1,434
221
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4,581
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222
$420K 0.04%
9,596
-1,935
223
$414K 0.04%
749
224
$411K 0.04%
4,429
225
$410K 0.04%
921
+41
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9
10 11