FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$3.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.96M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$1.84M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$612K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.53%
3 Financials 3.23%
4 Industrials 2.94%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.02%
6,026
+18
277
$242K 0.02%
3,229
+391
278
$240K 0.02%
5,828
+13
279
$236K 0.02%
1,874
+305
280
$235K 0.02%
+664
281
$235K 0.02%
2,743
282
$231K 0.02%
1,415
-138
283
$229K 0.02%
+2,562
284
$227K 0.02%
9,471
-21
285
$226K 0.02%
+217
286
$224K 0.02%
1,002
+2
287
$223K 0.02%
+1,168
288
$221K 0.02%
+6,390
289
$219K 0.02%
+1,736
290
$217K 0.02%
+1,743
291
$212K 0.02%
+1,255
292
$212K 0.02%
822
-20
293
$212K 0.02%
97,499
294
$211K 0.02%
12,656
295
$208K 0.02%
2,664
+14
296
$206K 0.02%
+1,000
297
$206K 0.02%
4,391
+36
298
$203K 0.02%
2,442
-1,494
299
$202K 0.02%
3,199
+385
300
$201K 0.02%
+1,254
10 11
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