FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+6.84%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$961M
AUM Growth
+$81.6M
Cap. Flow
+$28.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.07%
Holding
356
New
17
Increased
185
Reduced
83
Closed
6

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.49M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.97M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.85M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.6M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.24M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$948K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.48%
3 Communication Services 1.67%
4 Consumer Discretionary 1.39%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
$204K 0.02%
+4,151
New +$204K
FDX icon
252
FedEx
FDX
$53.7B
$201K 0.02%
709
-100
-12% -$28.4K
MPW icon
253
Medical Properties Trust
MPW
$2.77B
$201K 0.02%
9,423
+118
+1% +$2.52K
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$197K 0.02%
1,800
-200
-10% -$21.9K
F icon
255
Ford
F
$46.7B
$195K 0.02%
15,903
-790
-5% -$9.69K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$192K 0.02%
6,340
-1,020
-14% -$30.9K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.02%
4,899
+301
+7% +$11.8K
JETS icon
258
US Global Jets ETF
JETS
$839M
$182K 0.02%
+6,750
New +$182K
EYPT icon
259
EyePoint Pharmaceuticals
EYPT
$966M
$165K 0.02%
16,245
+1,000
+7% +$10.2K
SPGM icon
260
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$163K 0.02%
3,118
– –
SMDV icon
261
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$156K 0.02%
2,380
+15
+0.6% +$983
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.02%
4,208
+36
+0.9% +$1.33K
JMUB icon
263
JPMorgan Municipal ETF
JMUB
$3.47B
$152K 0.02%
2,791
+1,109
+66% +$60.4K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$149K 0.02%
1,946
+47
+2% +$3.6K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$147K 0.02%
4,026
– –
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$147K 0.02%
1,672
– –
EUSA icon
267
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$141K 0.01%
1,800
– –
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$138K 0.01%
5,147
+63
+1% +$1.69K
IYE icon
269
iShares US Energy ETF
IYE
$1.16B
$136K 0.01%
5,191
– –
XLF icon
270
Financial Select Sector SPDR Fund
XLF
$53.2B
$134K 0.01%
3,937
+9
+0.2% +$306
XBI icon
271
SPDR S&P Biotech ETF
XBI
$5.39B
$128K 0.01%
940
+90
+11% +$12.3K
SDG icon
272
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$120K 0.01%
1,262
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$21.7B
$118K 0.01%
10,189
– –
SPYG icon
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$115K 0.01%
2,035
– –
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$28B
$112K 0.01%
4,262
-1
-0% -$26
9 10
11
12 13