FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+6.85%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$45.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
48.55%
Holding
421
New
24
Increased
162
Reduced
156
Closed
22

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.77M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M
4
REET icon
iShares Global REIT ETF
REET
$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.8M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
$7.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.51%
3 Financials 1.88%
4 Industrials 1.88%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.02%
+4,802
New +$223K
VTRS icon
277
Viatris
VTRS
$12.3B
$219K 0.02%
16,177
-121
-0.7% -$1.64K
ICE icon
278
Intercontinental Exchange
ICE
$99.6B
$218K 0.02%
+1,591
New +$218K
MPW icon
279
Medical Properties Trust
MPW
$2.65B
$217K 0.02%
+9,194
New +$217K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$27.8B
$215K 0.02%
8,045
+1,171
+17% +$31.3K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.02%
1,976
+4
+0.2% +$429
ENB icon
282
Enbridge
ENB
$105B
$211K 0.02%
5,408
– –
CP icon
283
Canadian Pacific Kansas City
CP
$70.1B
$210K 0.02%
+2,925
New +$210K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$209K 0.02%
1,219
– –
ANDE icon
285
Andersons Inc
ANDE
$1.38B
$208K 0.02%
5,378
-2,000
-27% -$77.4K
LEG icon
286
Leggett & Platt
LEG
$1.26B
$206K 0.02%
5,016
-1,274
-20% -$52.3K
MGTX icon
287
MeiraGTx Holdings
MGTX
$586M
$203K 0.02%
+8,549
New +$203K
FSK icon
288
FS KKR Capital
FSK
$5.06B
$202K 0.02%
9,630
-5,000
-34% -$105K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$186K 0.02%
4,295
-150
-3% -$6.5K
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$9.21B
$185K 0.02%
6,409
– –
SPGM icon
291
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$183K 0.02%
3,160
+30
+1% +$1.74K
ET icon
292
Energy Transfer Partners
ET
$60.4B
$179K 0.02%
+21,746
New +$179K
VOO icon
293
Vanguard S&P 500 ETF
VOO
$722B
$174K 0.02%
398
+114
+40% +$49.8K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$173K 0.02%
2,364
-413
-15% -$30.2K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$162K 0.01%
4,119
+43
+1% +$1.69K
EUSA icon
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$161K 0.01%
1,800
– –
IYE icon
297
iShares US Energy ETF
IYE
$1.18B
$161K 0.01%
5,357
+109
+2% +$3.28K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$13.9B
$149K 0.01%
2,373
+42
+2% +$2.64K
CFFN icon
299
Capitol Federal Financial
CFFN
$829M
$141K 0.01%
12,441
+2,005
+19% +$22.7K
HYMB icon
300
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$141K 0.01%
2,340
+42
+2% +$2.53K
10 11
12
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