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
$439M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.2M
3
+$2.2M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$752K

Top Sells

1
+$855K
2
+$637K
3
+$298K
4
RRGB icon
Red Robin
RRGB
+$225K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$176K

Sector Composition

1 Technology 2.68%
2 Healthcare 2.51%
3 Industrials 1.84%
4 Consumer Staples 1.47%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.2%
10,400
+618
77
$868K 0.2%
74,028
-1,710
78
$770K 0.18%
6,827
-760
79
$746K 0.17%
201
80
$743K 0.17%
5,586
+20
81
$735K 0.17%
36,104
-30
82
$722K 0.16%
14,834
-435
83
$721K 0.16%
9,167
+434
84
$712K 0.16%
2,449
+1
85
$698K 0.16%
12,652
+48
86
$680K 0.15%
15,237
87
$664K 0.15%
5,883
+156
88
$658K 0.15%
13,099
+123
89
$654K 0.15%
20,877
+495
90
$641K 0.15%
6,371
+1,224
91
$640K 0.15%
7,088
+8
92
$629K 0.14%
11,325
93
$629K 0.14%
19,271
94
$625K 0.14%
13,421
-1,073
95
$621K 0.14%
+24,522
96
$618K 0.14%
10,360
97
$609K 0.14%
9,810
+51
98
$598K 0.14%
13,595
-104
99
$588K 0.13%
8,652
-800
100
$583K 0.13%
19,806
+559
2 3
4
5 6