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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$76.4K ﹤0.01%
1,623
+18
FTXN icon
377
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.06B
$75.7K ﹤0.01%
2,710
+21
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$75.2K ﹤0.01%
191
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$41B
$74.6K ﹤0.01%
3,240
+47
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$72.7K ﹤0.01%
564
+20
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$68.3K ﹤0.01%
807
+15
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$68.2K ﹤0.01%
783
+3
GVI icon
383
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$67.2K ﹤0.01%
626
RWO icon
384
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$61.8K ﹤0.01%
1,373
+19
RSPN icon
385
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$981M
$58K ﹤0.01%
1,025
AVMV icon
386
Avantis US Mid Cap Value ETF
AVMV
$600M
$56.8K ﹤0.01%
798
+2
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$56.6K ﹤0.01%
706
+398
PSQO
388
Palmer Square Credit Opportunities ETF
PSQO
$249M
$56.5K ﹤0.01%
2,738
+1,899
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$52.2K ﹤0.01%
549
-20
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$1.62B
$49.2K ﹤0.01%
292
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$49.2K ﹤0.01%
318
+24
SMDV icon
392
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
$48K ﹤0.01%
727
+6
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$48K ﹤0.01%
1,522
+6
URA icon
394
Global X Uranium ETF
URA
$6.88B
$47.9K ﹤0.01%
1,122
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$676M
$46.8K ﹤0.01%
585
+1
IUSB icon
396
iShares Core Universal USD Bond ETF
IUSB
$37B
$46.3K ﹤0.01%
994
-58
IGM icon
397
iShares Expanded Tech Sector ETF
IGM
$10.5B
$45.3K ﹤0.01%
350
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$31.7B
$45.2K ﹤0.01%
269
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$42.3K ﹤0.01%
1,250
FTXR icon
400
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$41.7K ﹤0.01%
1,076
+4
14 15
16
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