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
276
$257K 0.02%
6,082
+17
277
$257K 0.02%
748
-158
278
$255K 0.02%
5,847
279
$254K 0.02%
2,964
+73
280
$249K 0.02%
2,171
-15
281
$243K 0.02%
1,019
+28
282
$241K 0.02%
2,524
+74
283
$240K 0.02%
+471
284
$238K 0.02%
3,543
+1,976
285
$238K 0.02%
2,603
+5
286
$236K 0.02%
+1,061
287
$236K 0.02%
+7,238
288
$235K 0.02%
+2,758
289
$233K 0.02%
1,735
-18
290
$232K 0.02%
97,499
291
$231K 0.02%
1,519
-562
292
$230K 0.02%
+1,745
293
$229K 0.02%
220
294
$224K 0.02%
+1,230
295
$221K 0.02%
1,000
296
$220K 0.02%
+628
297
$219K 0.02%
1,194
-62
298
$217K 0.02%
+658
299
$217K 0.02%
8,855
-714
300
$216K 0.02%
+555
10 11
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