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
426
$6.04K ﹤0.01%
107
427
$5.9K ﹤0.01%
54
+1
428
$4.46K ﹤0.01%
82
-11
429
$4.12K ﹤0.01%
40
430
$3.68K ﹤0.01%
49
431
$3.38K ﹤0.01%
43
-4,607
432
$3.37K ﹤0.01%
60
433
$2.91K ﹤0.01%
68
-49
434
$2.37K ﹤0.01%
53
+7
435
$2.22K ﹤0.01%
24
436
$2K ﹤0.01%
33
+1
437
$1.54K ﹤0.01%
18
438
$1.23K ﹤0.01%
16
439
$765 ﹤0.01%
7
440
$626 ﹤0.01%
+13
441
$590 ﹤0.01%
+6
442
$567 ﹤0.01%
+7
443
$549 ﹤0.01%
5
444
$511 ﹤0.01%
24
445
$501 ﹤0.01%
20
446
$484 ﹤0.01%
+34
447
$476 ﹤0.01%
+6
448
$278 ﹤0.01%
+12
449
$274 ﹤0.01%
+18
450
$252 ﹤0.01%
+11
15 16 17
18
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