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
201
$596K 0.04%
3,371
-9
202
$585K 0.04%
205
+1
203
$584K 0.04%
25,133
+5,290
204
$583K 0.04%
4,380
+8
205
$582K 0.04%
4,882
+25
206
$577K 0.04%
2,242
-5
207
$570K 0.04%
2,405
-43
208
$552K 0.04%
4,069
+13
209
$542K 0.04%
4,065
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210
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5,141
-2,233
211
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5,390
+83
212
$510K 0.04%
+16,171
213
$504K 0.04%
4,249
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214
$503K 0.04%
5,360
+46
215
$496K 0.04%
6,985
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216
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217
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16,232
218
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1,959
-96
219
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2,360
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220
$483K 0.04%
1,421
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221
$478K 0.04%
5,095
+20
222
$471K 0.03%
6,686
-73
223
$470K 0.03%
6,551
-180
224
$466K 0.03%
5,712
+33
225
$465K 0.03%
20,774
+26
7 8
9
10 11