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
176
$821K 0.06%
18,151
+663
177
$818K 0.06%
13,370
+389
178
$790K 0.06%
2,823
179
$785K 0.06%
2,747
-84
180
$782K 0.06%
7,281
+15
181
$774K 0.06%
6,241
-334
182
$765K 0.06%
5,792
-16,628
183
$723K 0.05%
2,651
+3
184
$718K 0.05%
8,961
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185
$718K 0.05%
28,361
+5,101
186
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5,217
-111
187
$709K 0.05%
7,037
-240
188
$696K 0.05%
7,725
189
$694K 0.05%
1,895
+1
190
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1,218
+1
191
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39,836
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192
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193
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1,148
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194
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15,184
-140
195
$627K 0.05%
5,433
-880
196
$611K 0.05%
922
+42
197
$610K 0.05%
33,651
-82
198
$608K 0.05%
830
+187
199
$606K 0.04%
6,720
200
$599K 0.04%
9,543
+75
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