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
151
$1.04M 0.08%
10,307
+349
152
$1.03M 0.08%
11,807
-428
153
$1.02M 0.08%
33,616
154
$1.01M 0.08%
5,854
155
$1.01M 0.07%
26,864
-335
156
$1M 0.07%
20,189
+891
157
$976K 0.07%
33,726
+781
158
$972K 0.07%
1,085
+315
159
$971K 0.07%
21,525
+3,773
160
$971K 0.07%
2,199
+7
161
$969K 0.07%
31,585
+494
162
$959K 0.07%
16,824
-2
163
$958K 0.07%
18,815
-975
164
$955K 0.07%
46,724
+300
165
$949K 0.07%
35,796
+596
166
$947K 0.07%
2,164
167
$947K 0.07%
15,998
-213
168
$909K 0.07%
2,915
-4,234
169
$892K 0.07%
11,131
+151
170
$884K 0.07%
10,948
+57
171
$884K 0.07%
6,978
+10
172
$857K 0.06%
817
+9
173
$853K 0.06%
1,678
-37
174
$849K 0.06%
5,055
+19
175
$837K 0.06%
19,338
-1,077
5 6
7
8 9