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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.8M
3
+$14.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M

Top Sells

1
+$24.3M
2
+$8.36M
3
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.68M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
255
+7
252
$33K 0.01%
37
253
$33K 0.01%
473
+1
254
$32K 0.01%
977
255
$30K 0.01%
418
+2
256
$28K ﹤0.01%
408
257
$28K ﹤0.01%
1,086
+128
258
$26K ﹤0.01%
1,213
+142
259
$25K ﹤0.01%
1,292
+2
260
$25K ﹤0.01%
1,007
+5
261
$25K ﹤0.01%
1,006
+4
262
$24K ﹤0.01%
+1,055
263
$24K ﹤0.01%
828
+64
264
$23K ﹤0.01%
810
265
$23K ﹤0.01%
155
+55
266
$22K ﹤0.01%
264
267
$22K ﹤0.01%
900
268
$18K ﹤0.01%
846
+11
269
$15K ﹤0.01%
273
+7
270
$15K ﹤0.01%
512
+501
271
$15K ﹤0.01%
600
272
$14K ﹤0.01%
98
273
$13K ﹤0.01%
+400
274
$13K ﹤0.01%
+350
275
$11K ﹤0.01%
9
9 10
11
12 13