FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
301
– –
-1,152
302
– –
-1,280
303
– –
-2,227
304
– –
-10,408
305
$0 ﹤0.01%
1
-301
306
– –
-74
307
$0 ﹤0.01%
1
-351
308
– –
-180
309
$0 ﹤0.01%
1
-87
310
– –
-278
311
– –
-225
312
– –
-6,503
313
– –
-95
314
– –
-1,276
315
– –
-864
316
– –
-3,041
317
– –
-131
318
– –
-124
319
$0 ﹤0.01%
10
320
– –
-2,484
321
– –
-1,320
322
– –
-1,093
323
– –
-2,350
324
– –
-3,513
325
– –
-261
10 11 12
13
14