FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
EMXC icon
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$136K 0.01%
1,873
+40
FXZ icon
352
First Trust Materials AlphaDEX Fund
FXZ
$419M
$130K 0.01%
2,010
FV icon
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$128K 0.01%
2,027
+5
SOXX icon
354
iShares Semiconductor ETF
SOXX
$35.6B
$126K 0.01%
420
+40
PLUG icon
355
Plug Power
PLUG
$5.27B
$119K 0.01%
60,530
+150
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.2B
$118K 0.01%
1,894
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$114K 0.01%
1,554
EUSA icon
358
iShares MSCI USA Equal Weighted ETF
EUSA
$1.63B
$113K 0.01%
1,090
BSCT icon
359
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$112K 0.01%
5,959
+66
BSCS icon
360
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$112K 0.01%
5,423
+59
MLPA icon
361
Global X MLP ETF
MLPA
$2.21B
$110K 0.01%
2,277
+45
CNH
362
CNH Industrial
CNH
$12.5B
$107K 0.01%
+11,610
IDU icon
363
iShares US Utilities ETF
IDU
$1.5B
$106K 0.01%
980
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$98.1K 0.01%
805
+1
CLOI icon
365
VanEck CLO ETF
CLOI
$1.32B
$90.9K 0.01%
1,721
+126
IGV icon
366
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$89.8K 0.01%
850
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$89.3K 0.01%
450
-1
SPGM icon
368
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$88.5K 0.01%
1,154
-1,309
PICK icon
369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$86K 0.01%
1,674
+25
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$40.3B
$83.8K 0.01%
1,208
+41
NLR icon
371
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$81.6K 0.01%
657
+14
MDXH icon
372
MDxHealth
MDXH
$41.1M
$80.8K 0.01%
22,625
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$78.5K 0.01%
325
PTON icon
374
Peloton Interactive
PTON
$2.47B
$78.5K 0.01%
12,736
-40
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$77.6K 0.01%
567
+3
13 14
15
16 17