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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
$1.19B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$2.8M
3
+$2.66M
4
LUV icon
Southwest Airlines
LUV
+$2.22M
5
RHI icon
Robert Half
RHI
+$1.85M

Top Sells

1
+$72.3M
2
+$5.49M
3
+$4.74M
4
LMT icon
Lockheed Martin
LMT
+$2.82M
5
MDT icon
Medtronic
MDT
+$2.14M

Sector Composition

1 Technology 8.64%
2 Healthcare 4.26%
3 Financials 3.63%
4 Industrials 3.04%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$507 ﹤0.01%
24
-1,954
427
$478 ﹤0.01%
20
428
$30 ﹤0.01%
1
429
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-775
430
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-39,443
431
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-5
432
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-10,895
433
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-29,235
434
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435
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-102
436
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437
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438
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439
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-1,255
440
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441
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442
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443
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-1,736
444
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446
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447
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448
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449
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-28,031
450
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-160
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