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
$547M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.38M
3
+$915K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$897K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$854K

Top Sells

1
+$1.05M
2
+$314K
3
+$251K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$242K
5
MGTX icon
MeiraGTx Holdings
MGTX
+$230K

Sector Composition

1 Technology 2.2%
2 Healthcare 2.01%
3 Consumer Staples 1.3%
4 Consumer Discretionary 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 8.84%
510,389
+14,785
2
$41.3M 7.55%
273,644
+12,625
3
$31.4M 5.74%
390,139
+11,446
4
$30.1M 5.5%
267,785
+7,653
5
$29.8M 5.44%
579,908
+17,768
6
$28.4M 5.19%
528,947
+10,246
7
$27.7M 5.06%
465,107
+12,773
8
$14M 2.56%
311,164
-2,648
9
$10.8M 1.97%
228,164
+14,291
10
$10.4M 1.9%
162,611
-16,565
11
$9.71M 1.78%
513,672
+20,439
12
$8.79M 1.61%
153,624
+2,579
13
$8.41M 1.54%
137,371
+4,476
14
$7.63M 1.39%
726,784
-1,672
15
$7.52M 1.37%
127,845
-1,167
16
$6.91M 1.26%
256,508
-2,784
17
$6.81M 1.24%
66,785
+3,994
18
$6.41M 1.17%
232,513
-4,630
19
$6.08M 1.11%
231,350
-1,930
20
$6.01M 1.1%
92,226
-423
21
$5.74M 1.05%
228,197
+2,983
22
$5.28M 0.96%
94,300
+980
23
$4.51M 0.82%
39,874
-607
24
$4.5M 0.82%
39,832
-2,063
25
$4.33M 0.79%
366,270
+5,988
1
2 3 4 5