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
$572M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.8M
3
+$14.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M

Top Sells

1
+$24.3M
2
+$8.36M
3
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.68M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.62%
3 Communication Services 1.8%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.1%
10,053
-347
127
$542K 0.09%
5,854
+95
128
$515K 0.09%
39,814
-4,158
129
$509K 0.09%
30,051
+527
130
$509K 0.09%
13,156
+5,101
131
$506K 0.09%
4,197
-689
132
$502K 0.09%
3,175
-1,714
133
$502K 0.09%
3,367
-86
134
$488K 0.09%
2,815
+10
135
$485K 0.08%
+2,492
136
$466K 0.08%
21,961
+1,171
137
$456K 0.08%
3,854
138
$455K 0.08%
5,966
+2,995
139
$452K 0.08%
12,041
-999
140
$451K 0.08%
8,633
-2,571
141
$445K 0.08%
7,326
-6,892
142
$441K 0.08%
+10,500
143
$426K 0.07%
5,448
-3,971
144
$404K 0.07%
+7,753
145
$402K 0.07%
+9,898
146
$399K 0.07%
13,539
+189
147
$390K 0.07%
5,939
+2,503
148
$389K 0.07%
+11,071
149
$382K 0.07%
10,170
+220
150
$377K 0.07%
4,259
+48
4 5
6
7 8