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
276
$11K ﹤0.01%
300
277
$9K ﹤0.01%
194
+2
278
$9K ﹤0.01%
369
-34,644
279
$9K ﹤0.01%
817
+10
280
$8K ﹤0.01%
211
281
$8K ﹤0.01%
+500
282
$7K ﹤0.01%
129
283
$6K ﹤0.01%
+100
284
$6K ﹤0.01%
200
285
$6K ﹤0.01%
362
-1,188
286
$5K ﹤0.01%
+100
287
$5K ﹤0.01%
174
+10
288
$3K ﹤0.01%
168
-2,925
289
$2K ﹤0.01%
+60
290
$2K ﹤0.01%
95
+5
291
$1K ﹤0.01%
5
292
$1K ﹤0.01%
60
293
$1K ﹤0.01%
30
294
$1K ﹤0.01%
50
295
$1K ﹤0.01%
+7
296
– –
-34,576
297
– –
-200
298
– –
-12,892
299
$0 ﹤0.01%
10
300
$0 ﹤0.01%
7
10 11
12
13 14