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
176
$283K 0.05%
4,102
-114
177
$279K 0.05%
1,912
+1
178
$279K 0.05%
4,423
179
$278K 0.05%
8,154
-11,045
180
$274K 0.05%
1,044
-37
181
$272K 0.05%
1
182
$266K 0.05%
2,660
+261
183
$265K 0.05%
+1,841
184
$264K 0.05%
2,376
+7
185
$257K 0.05%
3,259
+215
186
$254K 0.04%
7,985
+1,784
187
$251K 0.04%
10,277
+32
188
$249K 0.04%
9,657
+5,470
189
$247K 0.04%
9,711
-4,197
190
$244K 0.04%
+14,140
191
$242K 0.04%
4,740
+2,192
192
$240K 0.04%
+8,262
193
$240K 0.04%
+9,105
194
$239K 0.04%
1,531
+4
195
$235K 0.04%
+12,200
196
$233K 0.04%
2,037
+35
197
$226K 0.04%
5,065
+13
198
$226K 0.04%
+7,493
199
$223K 0.04%
+7,678
200
$218K 0.04%
3,750
+1,250
6 7
8
9 10