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
351
$69K 0.01%
190
352
$68.4K 0.01%
324
353
$66.7K ﹤0.01%
804
-3,555
354
$63.5K ﹤0.01%
561
-4
355
$63.1K ﹤0.01%
543
+1
356
$62K ﹤0.01%
1,649
+23
357
$61.4K ﹤0.01%
1,828
+20
358
$61.2K ﹤0.01%
792
+12
359
$56.5K ﹤0.01%
474
-348
360
$54.7K ﹤0.01%
1,027
+1,011
361
$52.5K ﹤0.01%
297
+2
362
$52.3K ﹤0.01%
286
+31
363
$52.3K ﹤0.01%
1,330
364
$51.9K ﹤0.01%
794
+554
365
$51.6K ﹤0.01%
579
+11
366
$50K ﹤0.01%
22,625
367
$49.1K ﹤0.01%
810
368
$48.1K ﹤0.01%
1,041
+11
369
$46.3K ﹤0.01%
712
-844
370
$46K ﹤0.01%
292
371
$43.8K ﹤0.01%
1,129
+7
372
$43.7K ﹤0.01%
1,020
373
$43.3K ﹤0.01%
1,512
+3
374
$43.3K ﹤0.01%
583
+1
375
$42.3K ﹤0.01%
314
+2
13 14
15
16 17