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
$439M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.3M
3
+$2.25M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$758K

Top Sells

1
+$876K
2
+$634K
3
+$306K
4
VB icon
Vanguard Small-Cap ETF
VB
+$251K
5
RRGB icon
Red Robin
RRGB
+$225K

Sector Composition

1 Technology 2.68%
2 Healthcare 2.51%
3 Industrials 1.84%
4 Consumer Staples 1.47%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 9.82%
490,920
+25,604
2
$29.8M 6.79%
442,188
+8,498
3
$28.2M 6.41%
503,569
+19,669
4
$26.6M 6.05%
494,785
+377,143
5
$22.2M 5.05%
+277,263
6
$18.3M 4.16%
253,922
+5,290
7
$12.6M 2.87%
284,748
+6,088
8
$11.9M 2.72%
209,219
-15,351
9
$11.5M 2.61%
220,699
+14,595
10
$9.57M 2.18%
153,625
+5,494
11
$8.61M 1.96%
342,662
+13,840
12
$7.85M 1.79%
419,715
+39,564
13
$7.47M 1.7%
445,674
-3,192
14
$6.65M 1.51%
648,640
-29,888
15
$6.42M 1.46%
94,066
+10,232
16
$6.11M 1.39%
61,290
+355
17
$6.09M 1.39%
57,746
-6,007
18
$6.07M 1.38%
111,239
-1,141
19
$5.74M 1.31%
101,788
+1,528
20
$5.41M 1.23%
36,138
+459
21
$4.9M 1.12%
62,729
+90
22
$4.24M 0.97%
168,255
-5,060
23
$3.94M 0.9%
118,167
-516
24
$3.92M 0.89%
337,794
+10,764
25
$3.86M 0.88%
60,306
-1,628
1
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