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
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$38.7K ﹤0.01%
292
SPMB icon
352
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$37.9K ﹤0.01%
1,720
-398
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$25.5B
$34.1K ﹤0.01%
268
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.85B
$33.9K ﹤0.01%
1,100
FXD icon
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
$33.4K ﹤0.01%
576
+1
SPTM icon
356
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$32.6K ﹤0.01%
480
MDXH icon
357
MDxHealth
MDXH
$202M
$32.1K ﹤0.01%
22,625
-1,800
FTXR icon
358
First Trust Nasdaq Transportation ETF
FTXR
$35.6M
$31.5K ﹤0.01%
1,062
+4
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$30.1K ﹤0.01%
394
+2
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$7.99B
$30.1K ﹤0.01%
566
KBA icon
361
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$251M
$29.9K ﹤0.01%
1,266
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.46B
$29.9K ﹤0.01%
136
DWX icon
363
SPDR S&P International Dividend ETF
DWX
$490M
$27.8K ﹤0.01%
724
+4
DFAS icon
364
Dimensional US Small Cap ETF
DFAS
$11.3B
$25.8K ﹤0.01%
431
URA icon
365
Global X Uranium ETF
URA
$5.19B
$25.7K ﹤0.01%
1,122
PXF icon
366
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$25.6K ﹤0.01%
493
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$9.06B
$24.3K ﹤0.01%
696
XHB icon
368
SPDR S&P Homebuilders ETF
XHB
$1.81B
$24.2K ﹤0.01%
250
PIE icon
369
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$24.1K ﹤0.01%
1,326
SPDW icon
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$23.3K ﹤0.01%
641
+25
MOO icon
371
VanEck Agribusiness ETF
MOO
$607M
$22.7K ﹤0.01%
334
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$28.6B
$21.7K ﹤0.01%
943
+109
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$21.6K ﹤0.01%
234
+2
VXF icon
374
Vanguard Extended Market ETF
VXF
$24.3B
$21.6K ﹤0.01%
125
ESGE icon
375
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$21.2K ﹤0.01%
605
-63
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15
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