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
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$35K ﹤0.01%
568
+1
+0.2% +$62
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$31K ﹤0.01%
386
-38
-9% -$3.05K
IXN icon
353
iShares Global Tech ETF
IXN
$5.65B
$31K ﹤0.01%
475
-287
-38% -$18.7K
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$19B
$31K ﹤0.01%
103
-28
-21% -$8.43K
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$30K ﹤0.01%
203
– –
MOO icon
356
VanEck Agribusiness ETF
MOO
$621M
$29K ﹤0.01%
307
+4
+1% +$378
XLU icon
357
Utilities Select Sector SPDR Fund
XLU
$20.9B
$29K ﹤0.01%
406
– –
IXG icon
358
iShares Global Financials ETF
IXG
$573M
$28K ﹤0.01%
348
-75
-18% -$6.03K
NLR icon
359
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$28K ﹤0.01%
+510
New +$28K
DJD icon
360
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$27K ﹤0.01%
605
+5
+0.8% +$223
FDG icon
361
American Century Focused Dynamic Growth ETF
FDG
$342M
$27K ﹤0.01%
+339
New +$27K
SHV icon
362
iShares Short Treasury Bond ETF
SHV
$20.7B
$27K ﹤0.01%
248
– –
IBDO
363
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,037
– –
IUSG icon
364
iShares Core S&P US Growth ETF
IUSG
$24.2B
$26K ﹤0.01%
227
– –
IBDN
365
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,035
– –
DEEP icon
366
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
$25K ﹤0.01%
668
+5
+0.8% +$187
DWX icon
367
SPDR S&P International Dividend ETF
DWX
$485M
$25K ﹤0.01%
632
+7
+1% +$277
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$7.77B
$25K ﹤0.01%
519
+7
+1% +$337
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.6B
$25K ﹤0.01%
126
+25
+25% +$4.96K
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23K ﹤0.01%
900
– –
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$9.32B
$22K ﹤0.01%
211
+1
+0.5% +$104
VPU icon
372
Vanguard Utilities ETF
VPU
$7.25B
$22K ﹤0.01%
144
+3
+2% +$458
VXF icon
373
Vanguard Extended Market ETF
VXF
$23.8B
$22K ﹤0.01%
120
– –
IYH icon
374
iShares US Healthcare ETF
IYH
$2.76B
$21K ﹤0.01%
70
– –
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$21K ﹤0.01%
315
+3
+1% +$200
13 14
15
16 17