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
1
$52.1M 5.91%
2,369,634
-1,422,834
2
$34.4M 3.89%
630,744
+627,310
3
$34.2M 3.87%
408,099
-55,656
4
$33.9M 3.84%
523,204
-227,119
5
$33.7M 3.82%
692,043
-165,576
6
$32.9M 3.73%
233,103
-231,639
7
$28M 3.18%
429,001
-161,782
8
$21.4M 2.42%
295,799
-31,427
9
$20.6M 2.33%
443,044
-628,043
10
$20.1M 2.28%
437,725
-182,582
11
$18M 2.04%
138,567
+6,082
12
$17.6M 1.99%
236,640
-51,840
13
$14.8M 1.68%
97,739
+1,290
14
$13.5M 1.53%
231,499
+8,614
15
$12.5M 1.41%
+248,481
16
$11.7M 1.32%
510,896
+92,386
17
$11.6M 1.31%
530,286
+2,409
18
$9.69M 1.1%
210,906
-46,294
19
$9.26M 1.05%
231,314
-46,576
20
$7.85M 0.89%
+115,486
21
$7.66M 0.87%
551,772
-46,216
22
$7.32M 0.83%
294,312
-52,866
23
$7.29M 0.83%
50,247
+4,068
24
$7.24M 0.82%
144,511
-78,120
25
$7.24M 0.82%
69,454
+6,549
1
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