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
1
$84.1M 6.22%
1,479,587
+63,939
2
$77.7M 5.75%
427,572
+34,363
3
$58M 4.29%
598,563
+13,236
4
$48.5M 3.59%
433,332
+22,283
5
$46.7M 3.46%
588,546
+32,259
6
$44.6M 3.3%
654,293
+25,760
7
$41.7M 3.08%
479,764
+18,883
8
$31.5M 2.33%
1,138,942
+5,053
9
$30M 2.22%
146,337
+5,488
10
$28.2M 2.09%
318,280
+20,164
11
$22.4M 1.66%
45,075
+2,367
12
$22.2M 1.64%
302,429
+2,166
13
$22.2M 1.64%
140,453
+9,544
14
$21.1M 1.56%
503,436
+29,030
15
$20.1M 1.48%
182,133
+942
16
$18.5M 1.37%
90,445
+1,268
17
$17.4M 1.29%
280,322
+7,055
18
$17.2M 1.28%
271,662
+6,167
19
$15.9M 1.18%
72,669
+4,205
20
$15.7M 1.16%
559,901
+13,613
21
$15.1M 1.12%
213,031
+1,314
22
$14.6M 1.08%
364,567
+13,824
23
$14.3M 1.06%
444,570
-774
24
$13.7M 1.01%
49,663
+4,273
25
$13.5M 1%
287,290
+11,096
1
2 3 4 5