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
376
$40.4K ﹤0.01%
268
377
$38.3K ﹤0.01%
1,735
+15
378
$37.6K ﹤0.01%
135
-865
379
$36.7K ﹤0.01%
578
+2
380
$35.9K ﹤0.01%
480
381
$35.8K ﹤0.01%
1,699
382
$34.3K ﹤0.01%
578
+12
383
$33.8K ﹤0.01%
1,069
+7
384
$33.1K ﹤0.01%
151
+15
385
$32.7K ﹤0.01%
+744
386
$31K ﹤0.01%
735
+11
387
$30.7K ﹤0.01%
931
-169
388
$30.7K ﹤0.01%
397
+3
389
$28.3K ﹤0.01%
493
390
$28.1K ﹤0.01%
+250
391
$27.8K ﹤0.01%
1,326
392
$27.5K ﹤0.01%
431
393
$24.9K ﹤0.01%
616
-25
394
$24.7K ﹤0.01%
1,017
-249
395
$24.6K ﹤0.01%
250
396
$24.6K ﹤0.01%
334
397
$22.5K ﹤0.01%
575
-30
398
$22.3K ﹤0.01%
683
399
$22K ﹤0.01%
235
+1
400
$22K ﹤0.01%
633
-1
14 15
16
17 18