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
101
$2.64M 0.2%
87,508
+141
102
$2.61M 0.19%
32,875
+2,843
103
$2.6M 0.19%
149,160
+9,625
104
$2.57M 0.19%
4,727
+3,806
105
$2.56M 0.19%
54,194
+413
106
$2.53M 0.19%
9,152
+99
107
$2.51M 0.19%
10,289
+712
108
$2.49M 0.18%
76,629
+3,734
109
$2.35M 0.17%
50,346
+2,186
110
$2.3M 0.17%
+21,896
111
$2.27M 0.17%
93,013
-1,043
112
$2.27M 0.17%
7,710
-65
113
$2.25M 0.17%
36,287
+107
114
$2.19M 0.16%
3
115
$2.19M 0.16%
43,520
-14,022
116
$2.14M 0.16%
38,158
+33,156
117
$2.12M 0.16%
10,922
+277
118
$2.09M 0.15%
10,571
+481
119
$2.09M 0.15%
9,182
+410
120
$1.98M 0.15%
6,980
-36
121
$1.97M 0.15%
3,577
+324
122
$1.96M 0.14%
79,280
+2,511
123
$1.89M 0.14%
14,979
-3,517
124
$1.81M 0.13%
53,588
+267
125
$1.81M 0.13%
17,317
-914
3 4
5
6 7