FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+6.35%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$732M
AUM Growth
+$53.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
46.72%
Holding
334
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.6M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.89M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M

Sector Composition

1 Technology 3.45%
2 Healthcare 2.52%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
226
Garmin
GRMN
$45.7B
$216K 0.03%
2,281
+38
+2% +$3.6K
FDX icon
227
FedEx
FDX
$53.3B
$209K 0.03%
+829
New +$209K
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.7B
$209K 0.03%
6,986
+109
+2% +$3.26K
VTWV icon
229
Vanguard Russell 2000 Value ETF
VTWV
$832M
$208K 0.03%
2,386
+671
+39% +$58.5K
COST icon
230
Costco
COST
$425B
$202K 0.03%
+569
New +$202K
SPBO icon
231
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$181K 0.02%
5,104
+33
+0.7% +$1.17K
UNM icon
232
Unum
UNM
$12.3B
$179K 0.02%
10,657
+154
+1% +$2.59K
PRFZ icon
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$178K 0.02%
7,600
– –
VTV icon
234
Vanguard Value ETF
VTV
$143B
$171K 0.02%
1,637
+497
+44% +$51.9K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$167K 0.02%
7,360
– –
XLK icon
236
Technology Select Sector SPDR Fund
XLK
$83.7B
$142K 0.02%
1,219
+1,214
+24,280% +$141K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$136K 0.02%
5,012
+157
+3% +$4.26K
SHV icon
238
iShares Short Treasury Bond ETF
SHV
$20.8B
$129K 0.02%
1,162
-832
-42% -$92.4K
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$125K 0.02%
+4,000
New +$125K
KIM icon
240
Kimco Realty
KIM
$15.3B
$124K 0.02%
10,980
– –
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$123K 0.02%
1,666
+6
+0.4% +$443
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$121K 0.02%
1,892
+10
+0.5% +$640
F icon
243
Ford
F
$46.5B
$117K 0.02%
17,585
-796
-4% -$5.3K
JNK icon
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$117K 0.02%
1,118
+369
+49% +$38.6K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.02%
4,597
-148
-3% -$3.74K
SMDV icon
246
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$111K 0.02%
2,362
+4
+0.2% +$188
SPYG icon
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$111K 0.02%
2,207
+1,907
+636% +$95.9K
EUSA icon
248
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$110K 0.02%
1,800
– –
SDG icon
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$101K 0.01%
1,256
– –
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$97K 0.01%
1,500
+900
+150% +$58.2K
8 9
10
11 12