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
1
$79.3M 7.44%
3,479,076
+241,344
2
$76.2M 7.15%
505,375
+66,309
3
$67.3M 6.31%
649,221
+65,670
4
$59.8M 5.61%
557,423
+43,129
5
$56.9M 5.34%
878,504
+42,884
6
$46.2M 4.33%
684,060
+48,216
7
$42.3M 3.97%
476,082
+31,290
8
$39.4M 3.69%
507,699
+35,082
9
$29.4M 2.76%
568,168
+33,105
10
$22.7M 2.13%
689,182
+49,793
11
$21.9M 2.05%
255,260
+6,970
12
$19.4M 1.82%
125,218
+15,369
13
$16.9M 1.58%
231,905
-3,967
14
$16.8M 1.58%
122,965
+2,138
15
$14.7M 1.38%
129,944
+3,763
16
$13.8M 1.29%
503,840
+12,540
17
$13.6M 1.27%
520,122
+17,988
18
$13.3M 1.25%
731,144
+87,008
19
$11.8M 1.11%
680,706
+13,194
20
$11M 1.03%
217,335
-13,604
21
$10.7M 1.01%
330,689
+22,536
22
$10.4M 0.98%
46,865
-10,946
23
$9.28M 0.87%
470,356
+13,422
24
$8.16M 0.77%
19,065
-557
25
$7.1M 0.67%
96,490
-7,490
1
2 3 4 5