FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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 3.88%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
401
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$39.9K ﹤0.01%
+894
FXD icon
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$39.6K ﹤0.01%
580
+1
EZU icon
403
iShare MSCI Eurozone ETF
EZU
$9.4B
$37.4K ﹤0.01%
583
+5
SPTM icon
404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$37.2K ﹤0.01%
451
SPMB icon
405
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$34.8K ﹤0.01%
1,552
-198
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$34.5K ﹤0.01%
+283
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$34.1K ﹤0.01%
751
+3
BND icon
408
Vanguard Total Bond Market
BND
$150B
$33.6K ﹤0.01%
454
+415
FNDE icon
409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$33.6K ﹤0.01%
931
DWX icon
410
State Street SPDR S&P International Dividend ETF
DWX
$503M
$33.1K ﹤0.01%
754
+12
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.92B
$32.3K ﹤0.01%
153
+1
EWW icon
412
iShares MSCI Mexico ETF
EWW
$2.37B
$31.9K ﹤0.01%
460
-350
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$31.6K ﹤0.01%
406
-820
KBA icon
414
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
$31.5K ﹤0.01%
1,019
+2
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$30.5K ﹤0.01%
219
-400
VPU icon
416
Vanguard Utilities ETF
VPU
$8.64B
$30.1K ﹤0.01%
163
+1
GDX icon
417
VanEck Gold Miners ETF
GDX
$32B
$27.4K ﹤0.01%
319
LIT icon
418
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$27.1K ﹤0.01%
418
SMH icon
419
VanEck Semiconductor ETF
SMH
$43.4B
$27K ﹤0.01%
75
-60
VXF icon
420
Vanguard Extended Market ETF
VXF
$25.2B
$26.4K ﹤0.01%
126
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$12.8B
$25.8K ﹤0.01%
370
-61
XHB icon
422
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$25.7K ﹤0.01%
250
MOO icon
423
VanEck Agribusiness ETF
MOO
$993M
$24.9K ﹤0.01%
342
+8
BOTZ icon
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$24.8K ﹤0.01%
685
RPV icon
425
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$24.6K ﹤0.01%
238
+1
15 16
17
18 19