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
ENB icon
326
Enbridge
ENB
$118B
$223K 0.01%
4,663
+50
GWW icon
327
W.W. Grainger
GWW
$54.3B
$223K 0.01%
221
DHI icon
328
D.R. Horton
DHI
$43.4B
$222K 0.01%
+1,543
TEVA icon
329
Teva Pharmaceuticals
TEVA
$37B
$222K 0.01%
+7,100
PNC icon
330
PNC Financial Services
PNC
$85.7B
$216K 0.01%
+1,035
CELH icon
331
Celsius Holdings
CELH
$11.2B
$211K 0.01%
4,613
+428
AEP icon
332
American Electric Power
AEP
$71.4B
$209K 0.01%
1,810
+6
VRSN icon
333
VeriSign
VRSN
$21.9B
$208K 0.01%
+857
SHW icon
334
Sherwin-Williams
SHW
$83.1B
$207K 0.01%
638
-87
AVMU icon
335
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$206K 0.01%
4,461
+53
EME icon
336
Emcor
EME
$32B
$205K 0.01%
+335
CUSD
337
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.7M
$205K 0.01%
10,771
+1,292
NOC icon
338
Northrop Grumman
NOC
$105B
$204K 0.01%
+358
RBLX icon
339
Roblox
RBLX
$46.8B
$201K 0.01%
+2,482
OTIS icon
340
Otis Worldwide
OTIS
$35.2B
$200K 0.01%
+2,295
IYE icon
341
iShares US Energy ETF
IYE
$1.46B
$199K 0.01%
4,186
+26
URTH icon
342
iShares MSCI World ETF
URTH
$6.7B
$198K 0.01%
1,068
+8
MGV icon
343
Vanguard Mega Cap Value ETF
MGV
$11.3B
$196K 0.01%
1,385
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$170K 0.01%
1,593
+17
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$160K 0.01%
3,280
-47
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$158K 0.01%
1,020
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$15.9B
$157K 0.01%
730
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$142K 0.01%
2,601
+187
LUMN icon
349
Lumen
LUMN
$7B
$138K 0.01%
17,733
+1
SLQT icon
350
SelectQuote
SLQT
$141M
$137K 0.01%
97,499
12 13
14
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