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
$336M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$592K
3
+$502K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$495K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$485K

Top Sells

1
+$1.92M
2
+$1.39M
3
+$1.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$371K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$300K

Sector Composition

1 Healthcare 2.74%
2 Consumer Staples 2.35%
3 Technology 2.24%
4 Industrials 1.57%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 14.75%
1,011,685
+5,574
2
$23.9M 7.12%
698,552
+13,204
3
$22.9M 6.81%
478,863
+10,170
4
$22.7M 6.78%
420,676
+10,956
5
$12M 3.59%
109,924
-12,671
6
$11.8M 3.52%
1,493,264
+12,328
7
$8.82M 2.63%
170,577
+9,568
8
$7.5M 2.24%
129,678
+5,895
9
$6.91M 2.06%
74,941
+4,769
10
$6.75M 2.01%
258,500
+5,650
11
$5.5M 1.64%
328,641
+25,341
12
$5.39M 1.61%
339,284
+16,206
13
$4.97M 1.48%
91,512
+6,202
14
$4.91M 1.46%
101,938
+6,926
15
$4.58M 1.36%
133,043
+14,599
16
$4.35M 1.3%
39,314
-12,209
17
$4.34M 1.29%
34,910
+1,176
18
$4.09M 1.22%
61,539
+378
19
$4.03M 1.2%
67,570
+4,428
20
$3.89M 1.16%
48,612
+4,244
21
$3.75M 1.12%
142,574
+10,871
22
$3.59M 1.07%
99,812
+2,320
23
$3.09M 0.92%
50,740
+2,641
24
$2.91M 0.87%
32,771
-999
25
$2.82M 0.84%
113,349
+5,722
1
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