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
126
$1.75M 0.13%
11,115
+438
127
$1.69M 0.13%
12,706
+1,493
128
$1.68M 0.12%
25,085
+55
129
$1.67M 0.12%
75,593
+195
130
$1.58M 0.12%
11,820
+180
131
$1.55M 0.11%
5,434
+912
132
$1.52M 0.11%
+27,885
133
$1.48M 0.11%
34,971
+156
134
$1.43M 0.11%
10,315
-117
135
$1.41M 0.1%
89,421
+400
136
$1.4M 0.1%
7,155
-137
137
$1.35M 0.1%
11,293
+402
138
$1.29M 0.1%
5,627
+11
139
$1.28M 0.09%
18,062
+131
140
$1.26M 0.09%
70,627
-2,554
141
$1.26M 0.09%
49,515
142
$1.21M 0.09%
2,614
-65
143
$1.2M 0.09%
25,327
+316
144
$1.17M 0.09%
11,736
+15
145
$1.15M 0.08%
7,848
-10
146
$1.14M 0.08%
5,220
+1,656
147
$1.11M 0.08%
+34,739
148
$1.11M 0.08%
15,943
+77
149
$1.09M 0.08%
12,154
+112
150
$1.08M 0.08%
8,768
+86
4 5
6
7 8