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
$1.55B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.07M
3
+$2.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M

Top Sells

1
+$1.38M
2
+$801K
3
+$536K
4
ARCB icon
ArcBest
ARCB
+$534K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.88%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$17B
$523K 0.03%
1,819
+6
GS icon
227
Goldman Sachs
GS
$248B
$522K 0.03%
594
-7
ACWV icon
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$509K 0.03%
4,289
+40
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$36B
$506K 0.03%
5,718
+1,393
SHEL icon
230
Shell
SHEL
$234B
$503K 0.03%
6,848
+41
F icon
231
Ford
F
$49.2B
$493K 0.03%
37,548
-1,473
TMO icon
232
Thermo Fisher Scientific
TMO
$195B
$486K 0.03%
839
-2
PRU icon
233
Prudential Financial
PRU
$34.5B
$474K 0.03%
4,203
+527
COF icon
234
Capital One
COF
$121B
$468K 0.03%
+1,933
EPD icon
235
Enterprise Products Partners
EPD
$80.6B
$467K 0.03%
14,559
+43
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$43.3B
$466K 0.03%
5,912
+67
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$466K 0.03%
5,401
+73
C icon
238
Citigroup
C
$191B
$464K 0.03%
3,973
+1,191
SLV icon
239
iShares Silver Trust
SLV
$43.3B
$459K 0.03%
+7,131
FEX icon
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$449K 0.03%
3,784
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$444K 0.03%
5,384
+831
BPRE
242
Bluerock Private Real Estate Fund
BPRE
$438K 0.03%
+29,177
OKE icon
243
Oneok
OKE
$53.9B
$436K 0.03%
5,934
+220
CL icon
244
Colgate-Palmolive
CL
$74.3B
$433K 0.03%
5,483
+27
NSC icon
245
Norfolk Southern
NSC
$69.8B
$430K 0.03%
1,488
+66
RZG icon
246
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$107M
$428K 0.03%
7,865
+4
TSM icon
247
TSMC
TSM
$1.84T
$426K 0.03%
1,401
+50
ECL icon
248
Ecolab
ECL
$80.9B
$426K 0.03%
1,621
+42
VTWV icon
249
Vanguard Russell 2000 Value ETF
VTWV
$972M
$423K 0.03%
2,646
+14
DKNG icon
250
DraftKings
DKNG
$12.6B
$419K 0.03%
12,167
+2,592
8 9
10
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