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
$1.26B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$3.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$1.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$592K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.53%
3 Financials 3.23%
4 Industrials 2.94%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.83K ﹤0.01%
32
427
$1.37K ﹤0.01%
28
428
$878 ﹤0.01%
15
429
$860 ﹤0.01%
16
-6
430
$810 ﹤0.01%
+15
431
$754 ﹤0.01%
7
432
$552 ﹤0.01%
5
433
$492 ﹤0.01%
20
434
$391 ﹤0.01%
17
-88
435
$282 ﹤0.01%
+6
436
$123 ﹤0.01%
5
437
$107 ﹤0.01%
+1
438
$31 ﹤0.01%
1
439
– –
-78
440
– –
-1,590
441
– –
-71
442
– –
-2,024
443
– –
-28
444
– –
-1,822
445
– –
-3
446
– –
-342
447
– –
-5,590
448
– –
-41
449
– –
-100
450
– –
-16,600
15 16 17
18
19