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
401
$20.4K ﹤0.01%
996
+13
402
$20K ﹤0.01%
292
+1
403
$19.1K ﹤0.01%
455
404
$18.4K ﹤0.01%
537
-159
405
$18.4K ﹤0.01%
676
+303
406
$18K ﹤0.01%
468
407
$17.2K ﹤0.01%
330
-118
408
$16.4K ﹤0.01%
135
409
$15.6K ﹤0.01%
82
-36
410
$14.9K ﹤0.01%
253
411
$14.2K ﹤0.01%
613
+7
412
$13.1K ﹤0.01%
+638
413
$10.6K ﹤0.01%
9
414
$10.3K ﹤0.01%
+185
415
$10K ﹤0.01%
141
416
$9.04K ﹤0.01%
124
417
$9.03K ﹤0.01%
422
418
$8.45K ﹤0.01%
120
+1
419
$8.39K ﹤0.01%
62
420
$8.31K ﹤0.01%
160
421
$7.88K ﹤0.01%
104
422
$7.44K ﹤0.01%
270
423
$7.23K ﹤0.01%
247
+3
424
$6.75K ﹤0.01%
177
425
$6.54K ﹤0.01%
100
15 16
17
18 19