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
$1.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.7M
3
+$5.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.31M

Top Sells

1
+$2.39M
2
+$2.38M
3
+$1.94M
4
ARCB icon
ArcBest
ARCB
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Sector Composition

1 Technology 3.02%
2 Healthcare 2.44%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K ﹤0.01%
318
+1
327
$39K ﹤0.01%
810
328
$39K ﹤0.01%
+534
329
$38K ﹤0.01%
856
330
$36K ﹤0.01%
310
331
$35K ﹤0.01%
1,007
+5
332
$35K ﹤0.01%
+350
333
$34K ﹤0.01%
131
334
$33K ﹤0.01%
424
+201
335
$32K ﹤0.01%
+350
336
$28K ﹤0.01%
303
337
$27K ﹤0.01%
1,036
+5
338
$27K ﹤0.01%
202
339
$27K ﹤0.01%
248
-53
340
$26K ﹤0.01%
1,033
+4
341
$26K ﹤0.01%
812
+6
342
$25K ﹤0.01%
512
+5
343
$24K ﹤0.01%
900
344
$24K ﹤0.01%
618
+8
345
$23K ﹤0.01%
120
+1
346
$23K ﹤0.01%
227
+53
347
$23K ﹤0.01%
210
-212
348
$21K ﹤0.01%
311
-28
349
$20K ﹤0.01%
141
+1
350
$19K ﹤0.01%
350
12 13
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