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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$23.9K ﹤0.01%
541
-31
AVDV icon
427
Avantis International Small Cap Value ETF
AVDV
$17.6B
$23.5K ﹤0.01%
250
ACWX icon
428
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$23.5K ﹤0.01%
350
+118
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$23.5K ﹤0.01%
+213
SMOT icon
430
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$23.2K ﹤0.01%
642
+9
GDXJ icon
431
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$22.8K ﹤0.01%
+200
PID icon
432
Invesco International Dividend Achievers ETF
PID
$915M
$22.2K ﹤0.01%
1,009
+5
FALN icon
433
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$20.6K ﹤0.01%
753
+118
FNDC icon
434
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$20.3K ﹤0.01%
455
HELO icon
435
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$19.9K ﹤0.01%
300
+136
JPIE icon
436
JPMorgan Income ETF
JPIE
$8.11B
$19.5K ﹤0.01%
+422
DFGP icon
437
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$18.5K ﹤0.01%
+342
KWEB icon
438
KraneShares CSI China Internet ETF
KWEB
$6.57B
$18.3K ﹤0.01%
537
SKYY icon
439
First Trust Cloud Computing ETF
SKYY
$2.48B
$17.6K ﹤0.01%
135
VFH icon
440
Vanguard Financials ETF
VFH
$12.6B
$16.4K ﹤0.01%
+123
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$14.9K ﹤0.01%
638
+19
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$27B
$14.9K ﹤0.01%
253
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$14.7K ﹤0.01%
182
-2,158
AVEM icon
444
Avantis Emerging Markets Equity ETF
AVEM
$20B
$13.9K ﹤0.01%
181
-196
XSW icon
445
State Street SPDR S&P Software & Services ETF
XSW
$380M
$13.5K ﹤0.01%
72
-10
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$11.4K ﹤0.01%
+191
KBE icon
447
State Street SPDR S&P Bank ETF
KBE
$1.34B
$11.2K ﹤0.01%
185
DUHP icon
448
Dimensional US High Profitability ETF
DUHP
$10.7B
$11.1K ﹤0.01%
+291
EDIV icon
449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$10.9K ﹤0.01%
279
+102
SPHQ icon
450
Invesco S&P 500 Quality ETF
SPHQ
$16B
$10.6K ﹤0.01%
141
16 17
18
19 20