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
201
$218K 0.04%
1,537
202
$218K 0.04%
1,891
203
$217K 0.04%
+1,652
204
$206K 0.04%
5,987
+517
205
$203K 0.04%
6,217
-921
206
$202K 0.04%
+3,402
207
$200K 0.04%
2,862
+1,078
208
$173K 0.03%
814
-426
209
$166K 0.03%
3,720
+328
210
$165K 0.03%
+5,052
211
$162K 0.03%
+4,654
212
$158K 0.03%
3,845
+82
213
$145K 0.03%
7,825
+7,520
214
$136K 0.02%
10,860
+8,930
215
$134K 0.02%
5,586
+396
216
$115K 0.02%
+6,445
217
$113K 0.02%
+10,234
218
$106K 0.02%
10,980
219
$106K 0.02%
1,475
-76
220
$101K 0.02%
1,138
+227
221
$98K 0.02%
10,863
222
$97K 0.02%
2,002
223
$96K 0.02%
19,917
-4,735
224
$95K 0.02%
2,034
225
$94K 0.02%
3,902
7 8
9
10 11