FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$5.75M
3
+$4.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$782K

Top Sells

1
+$29.5M
2
+$1.28M
3
+$1.05M
4
CORT icon
Corcept Therapeutics
CORT
+$1.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$671K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.01%
3 Financials 3.63%
4 Industrials 2.78%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$159B
$327K 0.03%
2,687
+20
NSC icon
252
Norfolk Southern
NSC
$64.8B
$327K 0.03%
1,381
+2
SLQT icon
253
SelectQuote
SLQT
$345M
$326K 0.03%
97,499
SHW icon
254
Sherwin-Williams
SHW
$83.2B
$316K 0.03%
906
-98
OCSL icon
255
Oaktree Specialty Lending
OCSL
$1.22B
$310K 0.03%
20,195
-6,778
MMM icon
256
3M
MMM
$89.1B
$306K 0.02%
2,081
+12
MO icon
257
Altria Group
MO
$108B
$291K 0.02%
4,843
-138
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$290K 0.02%
4,212
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$289K 0.02%
3,473
-10
RSPN icon
260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$285K 0.02%
5,825
-942
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$283K 0.02%
6,250
-819
MDLZ icon
262
Mondelez International
MDLZ
$80.2B
$279K 0.02%
4,110
-53
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$276K 0.02%
1,244
BITB icon
264
Bitwise Bitcoin ETF
BITB
$4.14B
$266K 0.02%
5,921
+510
TMUS icon
265
T-Mobile US
TMUS
$256B
$264K 0.02%
991
-5
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$263K 0.02%
6,946
+6
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$261K 0.02%
10,199
TMO icon
268
Thermo Fisher Scientific
TMO
$214B
$257K 0.02%
517
CMG icon
269
Chipotle Mexican Grill
CMG
$55.8B
$251K 0.02%
5,002
+152
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$23B
$250K 0.02%
2,149
MMC icon
271
Marsh & McLennan
MMC
$92.7B
$246K 0.02%
1,006
+2
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$245K 0.02%
6,065
+19
VIOV icon
273
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$243K 0.02%
2,891
+4
NUE icon
274
Nucor
NUE
$31.4B
$242K 0.02%
2,009
+1
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$239K 0.02%
1,182
+3
9 10
11
12 13