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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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 3.9%
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
$5.08B
$335K 0.02%
1,244
LMB icon
277
Limbach Holdings
LMB
$970M
$335K 0.02%
4,297
MMM icon
278
3M
MMM
$82.4B
$332K 0.02%
2,075
+560
ARCC icon
279
Ares Capital
ARCC
$13.7B
$331K 0.02%
16,363
-92
NUE icon
280
Nucor
NUE
$59.4B
$322K 0.02%
1,975
-39
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$321K 0.02%
6,986
+13
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32.4B
$309K 0.02%
2,184
+19
KMI icon
283
Kinder Morgan
KMI
$69.8B
$302K 0.02%
+11,003
RCL icon
284
Royal Caribbean
RCL
$77.2B
$299K 0.02%
1,071
-1
RY icon
285
Royal Bank of Canada
RY
$277B
$298K 0.02%
1,746
LIN icon
286
Linde
LIN
$238B
$295K 0.02%
+692
PAYX icon
287
Paychex
PAYX
$35.6B
$292K 0.02%
2,606
+7
VIOV icon
288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$292K 0.02%
2,990
+20
MO icon
289
Altria Group
MO
$119B
$291K 0.02%
5,052
+126
GIS icon
290
General Mills
GIS
$18B
$288K 0.02%
+6,200
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$287K 0.02%
6,116
+16
INTU icon
292
Intuit
INTU
$75.7B
$286K 0.02%
432
-2
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$13.7B
$280K 0.02%
5,861
TMUS icon
294
T-Mobile US
TMUS
$201B
$274K 0.02%
1,348
+326
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$273K 0.02%
2,171
CLX icon
296
Clorox
CLX
$11.9B
$271K 0.02%
+2,684
TWLO icon
297
Twilio
TWLO
$31.4B
$270K 0.02%
+1,896
AZN icon
298
AstraZeneca
AZN
$283B
$270K 0.02%
2,933
+200
EXAS
299
DELISTED
Exact Sciences
EXAS
$268K 0.02%
+2,641
TGT icon
300
Target
TGT
$60.2B
$266K 0.02%
+2,726
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