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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.96M
3
+$4.56M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.23M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.94M

Top Sells

1
+$3.35M
2
+$3.32M
3
+$3.21M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.99M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.87M

Sector Composition

1 Technology 3.67%
2 Healthcare 3.25%
3 Industrials 2.17%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-525
402
– –
-7,150
403
– –
-2,779
404
– –
-2,937
405
– –
-12,660
406
– –
-2,803
407
– –
0
408
– –
0
409
$0 ﹤0.01%
+1
410
– –
-1,593
411
– –
-1,140
412
$0 ﹤0.01%
+4
413
– –
-9,630
414
– –
-1,404
415
– –
-3,000
416
$0 ﹤0.01%
+4
417
– –
-9,107
418
– –
-4,969
419
– –
-441
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