FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.07M
3
+$2.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M

Top Sells

1
+$1.38M
2
+$801K
3
+$536K
4
ARCB icon
ArcBest
ARCB
+$534K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Sector Composition

1 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.88%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$335K 0.02%
1,244
LMB icon
277
Limbach Holdings
LMB
$955M
$335K 0.02%
4,297
MMM icon
278
3M
MMM
$80.8B
$332K 0.02%
2,075
+560
ARCC icon
279
Ares Capital
ARCC
$13.5B
$331K 0.02%
16,363
-92
NUE icon
280
Nucor
NUE
$38.4B
$322K 0.02%
1,975
-39
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$321K 0.02%
6,986
+13
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$27.9B
$309K 0.02%
2,184
+19
KMI icon
283
Kinder Morgan
KMI
$74.7B
$302K 0.02%
+11,003
RCL icon
284
Royal Caribbean
RCL
$75.2B
$299K 0.02%
1,071
-1
RY icon
285
Royal Bank of Canada
RY
$228B
$298K 0.02%
1,746
LIN icon
286
Linde
LIN
$225B
$295K 0.02%
+692
PAYX icon
287
Paychex
PAYX
$36.2B
$292K 0.02%
2,606
+7
VIOV icon
288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$292K 0.02%
2,990
+20
MO icon
289
Altria Group
MO
$111B
$291K 0.02%
5,052
+126
GIS icon
290
General Mills
GIS
$23.6B
$288K 0.02%
+6,200
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$287K 0.02%
6,116
+16
INTU icon
292
Intuit
INTU
$133B
$286K 0.02%
432
-2
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$11.6B
$280K 0.02%
5,861
TMUS icon
294
T-Mobile US
TMUS
$244B
$274K 0.02%
1,348
+326
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$273K 0.02%
2,171
CLX icon
296
Clorox
CLX
$13.9B
$271K 0.02%
+2,684
TWLO icon
297
Twilio
TWLO
$19.4B
$270K 0.02%
+1,896
AZN icon
298
AstraZeneca
AZN
$301B
$270K 0.02%
2,933
+200
EXAS icon
299
Exact Sciences
EXAS
$19.8B
$268K 0.02%
+2,641
TGT icon
300
Target
TGT
$54.7B
$266K 0.02%
+2,726
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