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
$337M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.19M
3
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$997K

Top Sells

1
+$997K
2
+$482K
3
+$426K
4
VZ icon
Verizon
VZ
+$349K
5
NGG icon
National Grid
NGG
+$223K

Sector Composition

1 Healthcare 2.28%
2 Energy 2.07%
3 Consumer Staples 2.06%
4 Technology 1.76%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.06%
8,638
+3
152
$200K 0.06%
+3,901
153
$164K 0.05%
2,600
-3,362
154
$134K 0.04%
10,000
155
$86K 0.03%
10,179
156
$13K ﹤0.01%
16,396
157
– –
0
158
– –
-14,111
159
– –
0
160
– –
-3,980
161
– –
-1,288
162
– –
-3,252
3 4 5 6
7