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
51
$5.69M 0.42%
42,137
+946
52
$5.66M 0.42%
41,490
+2,214
53
$5.48M 0.41%
33,349
-160
54
$5.42M 0.4%
70,348
+7,272
55
$5.29M 0.39%
17,416
-29
56
$5.15M 0.38%
27,726
+1,375
57
$5.13M 0.38%
9,023
+1,050
58
$5.05M 0.37%
8,138
+146
59
$4.94M 0.37%
13,839
+913
60
$4.89M 0.36%
13,345
+644
61
$4.84M 0.36%
80,649
-5,193
62
$4.79M 0.35%
13,497
+1,040
63
$4.71M 0.35%
29,585
+903
64
$4.43M 0.33%
87,276
-1,521
65
$4.35M 0.32%
44,657
+5,571
66
$4.31M 0.32%
24,437
+1,315
67
$4.25M 0.31%
50,919
+1,274
68
$4.18M 0.31%
13,173
+8,142
69
$4.13M 0.31%
34,992
+1,641
70
$4.04M 0.3%
18,732
-1,883
71
$3.98M 0.29%
111,454
-2,646
72
$3.85M 0.28%
84,214
+440
73
$3.77M 0.28%
74,448
+10,337
74
$3.77M 0.28%
41,833
+1,659
75
$3.76M 0.28%
13,637
+968
1 2
3
4 5