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
76
$3.74M 0.28%
26,581
+2,242
77
$3.73M 0.28%
12,225
+7,546
78
$3.71M 0.27%
13,860
+921
79
$3.7M 0.27%
27,841
-313
80
$3.63M 0.27%
8,549
-76
81
$3.57M 0.26%
17,099
+870
82
$3.54M 0.26%
17,060
+891
83
$3.49M 0.26%
15,184
+803
84
$3.41M 0.25%
22,830
+1,594
85
$3.41M 0.25%
186,543
-1,554
86
$3.36M 0.25%
68,595
-4,865
87
$3.35M 0.25%
17,173
-200
88
$3.29M 0.24%
47,366
+36
89
$3.23M 0.24%
13,849
+667
90
$3.21M 0.24%
35,009
+1,086
91
$3.2M 0.24%
29,312
-995
92
$3.19M 0.24%
35,687
+200
93
$2.9M 0.21%
121,874
+3,258
94
$2.88M 0.21%
10,309
+748
95
$2.88M 0.21%
31,329
+1,987
96
$2.87M 0.21%
9,840
-9,433
97
$2.87M 0.21%
13,691
+10,525
98
$2.87M 0.21%
31,158
+754
99
$2.84M 0.21%
35,842
+244
100
$2.73M 0.2%
20,697
+140
2 3
4
5 6