FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.54M
3
+$2.45M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M

Top Sells

1
+$2.91M
2
+$2.67M
3
+$2.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.03%
14,973
-428
227
$462K 0.03%
653
+14
228
$448K 0.03%
5,328
+57
229
$447K 0.03%
5,676
+304
230
$442K 0.03%
6,413
+150
231
$437K 0.03%
1,140
232
$430K 0.03%
10,035
233
$424K 0.03%
1,574
+4
234
$423K 0.03%
38,974
-480
235
$421K 0.03%
2,334
+351
236
$420K 0.03%
4,131
+538
237
$416K 0.03%
3,784
-16
238
$406K 0.03%
2,897
239
$400K 0.03%
2,512
+20
240
$397K 0.03%
7,856
+5
241
$394K 0.03%
3,068
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242
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3,637
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243
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6,491
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244
$379K 0.03%
1,707
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245
$378K 0.03%
2,597
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246
$369K 0.03%
6,985
+73
247
$364K 0.03%
2,616
+10
248
$363K 0.03%
1,420
+39
249
$361K 0.03%
16,435
-651
250
$346K 0.03%
4,553
+341
8 9
10
11 12