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
SPGM icon
301
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$153K 0.01%
2,448
IHI icon
302
iShares US Medical Devices ETF
IHI
$4.36B
$150K 0.01%
2,494
MLPA icon
303
Global X MLP ETF
MLPA
$1.8B
$114K 0.01%
2,151
+38
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$212M
$111K 0.01%
2,010
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$11.5B
$111K 0.01%
728
+2
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$111K 0.01%
2,016
+3
BSCS icon
307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$107K 0.01%
5,243
+57
BSCT icon
308
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$107K 0.01%
5,756
+63
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$106K 0.01%
1,931
-427
SMDV icon
310
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$102K 0.01%
1,556
EUSA icon
311
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$102K 0.01%
1,090
IDU icon
312
iShares US Utilities ETF
IDU
$1.68B
$99.4K 0.01%
980
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$97.2K 0.01%
2,225
-200
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$97.1K 0.01%
822
-249,493
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$95.1K 0.01%
1,567
-1,165
SOXX icon
316
iShares Semiconductor ETF
SOXX
$15.5B
$88.6K 0.01%
471
CLOI icon
317
VanEck CLO ETF
CLOI
$1.22B
$88.5K 0.01%
1,675
+571
PLUG icon
318
Plug Power
PLUG
$3.4B
$81.5K 0.01%
60,380
PHB icon
319
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$81.2K 0.01%
4,498
-184
PTON icon
320
Peloton Interactive
PTON
$3.17B
$80.5K 0.01%
12,737
+1
FTXN icon
321
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$80.3K 0.01%
2,651
+16
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$75.6K 0.01%
850
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$73K 0.01%
1,576
+9
GOVI icon
324
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$71.2K 0.01%
2,559
-1,921
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$70.7K 0.01%
616
-198
11 12
13
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