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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$21.2B
$95K 0.01%
10,509
– –
XBI icon
252
SPDR S&P Biotech ETF
XBI
$5.28B
$95K 0.01%
850
– –
BSCP icon
253
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$94K 0.01%
4,219
+25
+0.6% +$557
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$92K 0.01%
4,165
+25
+0.6% +$552
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.01%
3,780
+956
+34% +$23.3K
TENX icon
256
Tenax Therapeutics
TENX
$27.4M
$90K 0.01%
37
– –
BSCN
257
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.01%
4,144
+24
+0.6% +$521
BSCM
258
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,061
+23
+0.6% +$504
BSCL
259
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.01%
4,052
+21
+0.5% +$446
VOO icon
260
Vanguard S&P 500 ETF
VOO
$730B
$85K 0.01%
277
+1
+0.4% +$307
BSCK
261
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$85K 0.01%
3,988
+13
+0.3% +$277
IYE icon
262
iShares US Energy ETF
IYE
$1.19B
$82K 0.01%
5,138
+85
+2% +$1.36K
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$74K 0.01%
626
– –
IDU icon
264
iShares US Utilities ETF
IDU
$1.64B
$72K 0.01%
980
– –
VUG icon
265
Vanguard Growth ETF
VUG
$187B
$66K 0.01%
288
+94
+48% +$21.5K
SPDW icon
266
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$57K 0.01%
1,931
-114
-6% -$3.37K
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$3.45B
$55K 0.01%
1,012
+234
+30% +$12.7K
PFXF icon
268
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$55K 0.01%
2,845
+42
+1% +$812
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$54K 0.01%
737
+5
+0.7% +$366
SPLG icon
270
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$51K 0.01%
1,295
-98
-7% -$3.86K
IXC icon
271
iShares Global Energy ETF
IXC
$1.83B
$46K 0.01%
2,830
– –
VO icon
272
Vanguard Mid-Cap ETF
VO
$87.4B
$44K 0.01%
250
+1
+0.4% +$176
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$44K 0.01%
680
– –
IBDL
274
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$40K 0.01%
1,579
+5
+0.3% +$127
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
$39K 0.01%
977
– –
9 10
11
12 13