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
251
$342K 0.03%
843
+326
252
$340K 0.03%
14,044
-1,432
253
$340K 0.03%
+432
254
$335K 0.02%
+1,071
255
$335K 0.02%
1,244
256
$335K 0.02%
7,234
+102
257
$331K 0.02%
3,720
-153
258
$315K 0.02%
7,208
+2,700
259
$314K 0.02%
3,455
-18
260
$314K 0.02%
2,544
-143
261
$310K 0.02%
6,263
+13
262
$305K 0.02%
2,369
+29
263
$303K 0.02%
1,386
+380
264
$301K 0.02%
+1,265
265
$297K 0.02%
4,121
+165
266
$286K 0.02%
4,884
+41
267
$284K 0.02%
1,184
+2
268
$283K 0.02%
6,960
+14
269
$278K 0.02%
2,165
+16
270
$278K 0.02%
4,117
+7
271
$276K 0.02%
20,195
272
$275K 0.02%
10,199
273
$270K 0.02%
14,820
274
$261K 0.02%
2,011
+2
275
$260K 0.02%
+1,150
9 10
11
12 13