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
326
$118K 0.01%
615
+490
327
$114K 0.01%
2,010
328
$112K 0.01%
470
-1
329
$110K 0.01%
2,191
+40
330
$109K 0.01%
5,824
+68
331
$109K 0.01%
5,303
+60
332
$108K 0.01%
2,244
+19
333
$108K 0.01%
1,090
334
$102K 0.01%
980
335
$93.1K 0.01%
850
336
$90K 0.01%
60,380
337
$88.4K 0.01%
12,736
-1
338
$84.1K 0.01%
4,557
+59
339
$81.6K 0.01%
1,541
-134
340
$78.2K 0.01%
617
+1
341
$77.7K 0.01%
17,732
+27
342
$74.6K 0.01%
1,167
+148
343
$73.7K 0.01%
1,591
+15
344
$73.6K 0.01%
1,375
-4,450
345
$72.7K 0.01%
3,165
+2,222
346
$72.7K 0.01%
2,672
+21
347
$70.3K 0.01%
2,559
348
$70K 0.01%
691
+59
349
$69.7K 0.01%
1,578
-12
350
$69.5K 0.01%
625
12 13
14
15 16