FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.35B
1-Year Return
17.84%
This Quarter Return
-4.19%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.06B
AUM Growth
-$27.2M
(-2.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.92M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.13M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.13M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.86M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.43M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$70.3B
| $253K | 0.02% |
3,070
+145
| +5% | +$12K |
|
252
Warby Parker
WRBY
$3.17B
| $252K | 0.02% |
+7,445
| New | +$252K |
|
253
Andersons Inc
ANDE
$1.42B
| $250K | 0.02% |
4,969
-409
| -8% | -$20.6K |
|
254
Enbridge
ENB
$105B
| $249K | 0.02% |
5,408
| – | – |
|
255
CVS Health
CVS
$93.6B
| $242K | 0.02% |
2,389
+4
| +0.2% | +$405 |
|
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $238K | 0.02% |
4,337
-3,053
| -41% | -$168K |
|
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $233K | 0.02% |
6,390
| – | – |
|
258
Royal Caribbean
RCL
$95.7B
| $233K | 0.02% |
+2,779
| New | +$233K |
|
259
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $228K | 0.02% |
4,762
-4,000
| -46% | -$192K |
|
260
Smith & Nephew
SNN
$16.5B
| $228K | 0.02% |
+7,150
| New | +$228K |
|
261
Paychex
PAYX
$48.7B
| $226K | 0.02% |
1,657
| – | – |
|
262
iShares US Energy ETF
IYE
$1.16B
| $221K | 0.02% |
5,399
+42
| +0.8% | +$1.72K |
|
263
FS KKR Capital
FSK
$5.08B
| $220K | 0.02% |
9,630
| – | – |
|
264
Cardinal Health
CAH
$35.7B
| $219K | 0.02% |
+3,860
| New | +$219K |
|
265
SelectQuote
SLQT
$358M
| $218K | 0.02% |
78,007
+40,000
| +105% | +$112K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.02% |
5,684
-1,070
| -16% | -$41K |
|
267
Micron Technology
MU
$147B
| $218K | 0.02% |
2,803
+55
| +2% | +$4.28K |
|
268
Alibaba
BABA
$323B
| $215K | 0.02% |
1,977
-45
| -2% | -$4.89K |
|
269
S&P Global
SPGI
$164B
| $215K | 0.02% |
525
| – | – |
|
270
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $213K | 0.02% |
2,455
+12
| +0.5% | +$1.04K |
|
271
Kraft Heinz
KHC
$32.3B
| $212K | 0.02% |
+5,379
| New | +$212K |
|
272
Ford
F
$46.7B
| $211K | 0.02% |
12,490
-6,027
| -33% | -$102K |
|
273
Exact Sciences
EXAS
$10.2B
| $210K | 0.02% |
3,000
| – | – |
|
274
Intercontinental Exchange
ICE
$99.8B
| $210K | 0.02% |
1,593
+2
| +0.1% | +$264 |
|
275
Oneok
OKE
$45.7B
| $207K | 0.02% |
+2,937
| New | +$207K |
|