FWP

FAS Wealth Partners Portfolio holdings

AUM $1.23B

AUM

$1.23B

AUM Growth

+$35.9M (+3%)

Cap. Flow

+$47.7M

Cap. Flow % of AUM

3.89%

Top 10 Holdings %Top 10 Hldgs %

37.01%

Holding

444

New

16

Increased

199

Reduced

127

Closed

15

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$58M
2	JPMorgan Equity Premium Income ETF JEPI	$5.75M
3	Janus Henderson AAA CLO ETF JAAA	$4.5M
4	PGIM Total Return Bond ETF PTRB	$1.4M
5	SPDR DoubleLine Total Return Tactical ETF TOTL	$782K

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$29.5M
2	Lowe's Companies LOW	$1.28M
3	Schwab US Large-Cap Value ETF SCHV	$1.05M
4	Corcept Therapeutics CORT	$1.02M
5	iShares S&P 500 Growth ETF IVW	$671K

Sector Composition

1	Technology	7.46%
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	Shares Change %	Capital Flow
426	426 SPDR Portfolio Aggregate Bond ETF SPAB $8.71B	$360	0%	14	New	+$360
427	427 SPDR S&P International Small Cap ETF GWX $699M	$192	0%	6	New	+$192
428	428 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.6B	$146	0%	3	New	+$146
429	429 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$31	0%	1	–	–
430	430 Adobe ADBE $175B	$0	0%	0 -512	Closed	–
431	431 CSX Corp CSX $59.8B	$0	0%	0 -6,407	Closed	–
432	432 Vanguard ESG US Stock ETF ESGV $10.2B	$0	0%	0 -234	Closed	–
433	433 VanEck Junior Gold Miners ETF GDXJ $5.59B	$0	0%	0 -29	Closed	–
434	434 iShares Core MSCI Europe ETF IEUR $6.73B	$0	0%	0 -64	Closed	–
435	435 iShares MSCI India ETF INDA $9.19B	$0	0%	0 -15	Closed	–
436	436 Kimco Realty KIM $14.2B	$0	0%	0 -11,057	Closed	–
437	437 Global X MLP & Energy Infrastructure ETF MLPX $2.66B	$0	0%	0 -25	Closed	–
438	438 VanEck Preferred Securities ex Financials ETF PFXF $1.77B	$0	0%	0 -3,644	Closed	–
439	439 Royal Bank of Canada RY $180B	$0	0%	0 -1,743	Closed	–
440	440 Schwab Long-Term US Treasury ETF SCHQ $773M	$0	0%	0 -171	Closed	–
441	441 TSMC TSM $1.03T	$0	0%	0 -1,139	Closed	–
442	442 Twin Vee PowerCats VEEE $3.41M	$0	0%	0 -24,035	Closed	–
443	443 Vanguard Total International Stock ETF VXUS $92.3B	$0	0%	0 -5,173	Closed	–
444	CFB 444 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -12,656	Closed	–