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
301
$212K 0.02%
+8,253
302
$211K 0.02%
+662
303
$211K 0.02%
6,787
304
$209K 0.02%
+3,341
305
$209K 0.02%
4,613
+2
306
$208K 0.02%
+10,274
307
$205K 0.02%
+530
308
$203K 0.02%
+9,479
309
$203K 0.02%
+1,211
310
$201K 0.01%
2,041
+40
311
$201K 0.01%
+822
312
$196K 0.01%
4,369
+39
313
$188K 0.01%
2,551
-313
314
$187K 0.01%
4,131
+23
315
$186K 0.01%
2,306
+33
316
$182K 0.01%
+1,385
317
$179K 0.01%
1,060
+9
318
$170K 0.01%
2,463
+15
319
$163K 0.01%
1,105
-2,000
320
$162K 0.01%
3,324
+2
321
$144K 0.01%
2,276
+345
322
$137K 0.01%
728
323
$123K 0.01%
1,389
+614
324
$120K 0.01%
2,019
+3
325
$119K 0.01%
1,894
-600
11 12
13
14 15