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
KXI icon
401
iShares Global Consumer Staples ETF
KXI
$876M
$6.41K ﹤0.01%
100
EDIV icon
402
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
$6.32K ﹤0.01%
177
IMCV icon
403
iShares Morningstar Mid-Cap Value ETF
IMCV
$841M
$6.04K ﹤0.01%
+81
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$5.79K ﹤0.01%
53
SMLF icon
405
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$5.57K ﹤0.01%
+90
JIRE icon
406
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.62B
$4.84K ﹤0.01%
+76
SPMD icon
407
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.76K ﹤0.01%
93
+11
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.21K ﹤0.01%
117
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.14K ﹤0.01%
40
VGLT icon
410
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.46K ﹤0.01%
60
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$16B
$3.34K ﹤0.01%
49
-54
RSPH icon
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$749M
$2.38K ﹤0.01%
80
SPLG icon
413
SPDR Portfolio S&P 500 ETF
SPLG
$88.8B
$1.85K ﹤0.01%
+28
IXN icon
414
iShares Global Tech ETF
IXN
$6.38B
$1.82K ﹤0.01%
24
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.8K ﹤0.01%
32
COPX icon
416
Global X Copper Miners ETF NEW
COPX
$2.65B
$1.78K ﹤0.01%
46
+1
IYG icon
417
iShares US Financial Services ETF
IYG
$1.9B
$1.41K ﹤0.01%
18
SDG icon
418
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.16K ﹤0.01%
+16
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$841 ﹤0.01%
16
TIP icon
420
iShares TIPS Bond ETF
TIP
$14B
$762 ﹤0.01%
7
AIA icon
421
iShares Asia 50 ETF
AIA
$1.12B
$724 ﹤0.01%
10
AGZ icon
422
iShares Agency Bond ETF
AGZ
$610M
$548 ﹤0.01%
5
SCHH icon
423
Schwab US REIT ETF
SCHH
$8.47B
$519 ﹤0.01%
24
SPEM icon
424
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$512 ﹤0.01%
+13
SCHR icon
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$493 ﹤0.01%
20
14 15 16
17
18