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
SIXG
326
Defiance Connective Technologies ETF
SIXG
$614M
$69K 0.01%
1,654
+225
+16% +$9.39K
MLPA icon
327
Global X MLP ETF
MLPA
$1.85B
$66K 0.01%
1,888
+36
+2% +$1.26K
XBI icon
328
SPDR S&P Biotech ETF
XBI
$5.25B
$66K 0.01%
590
– –
IXC icon
329
iShares Global Energy ETF
IXC
$1.86B
$64K 0.01%
2,330
-500
-18% -$13.7K
PFXF icon
330
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$64K 0.01%
2,935
+27
+0.9% +$589
SPLG icon
331
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$62K 0.01%
1,107
– –
TENX icon
332
Tenax Therapeutics
TENX
$27.2M
$61K 0.01%
58,326
– –
PICK icon
333
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$60K 0.01%
1,409
+59
+4% +$2.51K
ICSH icon
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$59K 0.01%
1,177
+1
+0.1% +$50
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$33.5B
$57K 0.01%
1,033
+56
+6% +$3.09K
LIT icon
336
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$55K 0.01%
654
– –
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$55K 0.01%
500
+7
+1% +$770
IYR icon
338
iShares US Real Estate ETF
IYR
$3.69B
$47K ﹤0.01%
408
– –
XHB icon
339
SPDR S&P Homebuilders ETF
XHB
$1.9B
$46K ﹤0.01%
531
+1
+0.2% +$87
JVAL icon
340
JPMorgan US Value Factor ETF
JVAL
$537M
$42K ﹤0.01%
1,088
-286
-21% -$11K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$42K ﹤0.01%
453
+6
+1% +$556
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.81B
$41K ﹤0.01%
810
– –
SPDW icon
343
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$40K ﹤0.01%
1,087
– –
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$38K ﹤0.01%
290
– –
SPMD icon
345
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$38K ﹤0.01%
773
– –
XAR icon
346
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$37K ﹤0.01%
318
– –
FINX icon
347
Global X FinTech ETF
FINX
$297M
$36K ﹤0.01%
890
– –
IDEV icon
348
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$36K ﹤0.01%
+540
New +$36K
FTXR icon
349
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$35K ﹤0.01%
1,002
+2
+0.2% +$70
FXD icon
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$35K ﹤0.01%
561
+1
+0.2% +$62
12 13
14
15 16