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
26
$13.5M 1%
18,279
+1,375
27
$13.4M 0.99%
180,736
+1,703
28
$12.9M 0.96%
250,786
+7,070
29
$12.8M 0.95%
160,891
-25,420
30
$11.5M 0.85%
393,347
-770
31
$11.3M 0.84%
38,982
+2,770
32
$10M 0.74%
110,078
+15,360
33
$9.82M 0.73%
83,849
+447
34
$9.15M 0.68%
51,562
+757
35
$8.85M 0.65%
14,322
+803
36
$8.79M 0.65%
219,651
+74
37
$8.51M 0.63%
246,532
+3,885
38
$8.43M 0.62%
86,187
+2,678
39
$8.33M 0.62%
326,833
+357
40
$8.32M 0.62%
42,586
-694
41
$7.44M 0.55%
9,539
+574
42
$7.06M 0.52%
86,539
+3,225
43
$6.95M 0.51%
74,030
+175
44
$6.82M 0.5%
6,892
+283
45
$6.54M 0.48%
60,640
+2,073
46
$6.53M 0.48%
130,223
+2,363
47
$6.47M 0.48%
221,067
-543
48
$6.24M 0.46%
40,868
+582
49
$6.08M 0.45%
42,441
+2,120
50
$5.78M 0.43%
14,886
+677
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2
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