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
$1.05B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$4.79M
3
+$3.22M
4
BA icon
Boeing
BA
+$1.82M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

1
+$56.4M
2
+$4.31M
3
+$2.92M
4
VZ icon
Verizon
VZ
+$1.57M
5
PPG icon
PPG Industries
PPG
+$1.17M

Sector Composition

1 Technology 6.46%
2 Healthcare 4.09%
3 Financials 3.1%
4 Industrials 3.04%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.03K ﹤0.01%
17
427
$719 ﹤0.01%
7
428
$543 ﹤0.01%
5
-79
429
$472 ﹤0.01%
18
430
$123 ﹤0.01%
+5
431
$93 ﹤0.01%
2
-183
432
$30 ﹤0.01%
1
-896
433
– –
-1,000
434
– –
-1
435
– –
-15
436
– –
-248
437
– –
-17
438
– –
-539
439
– –
-10,902
440
– –
-232
441
– –
-750
442
– –
-9
443
– –
-9,033
444
– –
-652
445
– –
-512
446
– –
-319
447
– –
-9,650
448
– –
-4,500
14 15 16 17
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