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
SPAB icon
426
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$360 ﹤0.01%
+14
GWX icon
427
SPDR S&P International Small Cap ETF
GWX
$927M
$192 ﹤0.01%
+6
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$146 ﹤0.01%
+3
SPSB icon
429
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$31 ﹤0.01%
1
MLPX icon
430
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
– –
-25
ADBE icon
431
Adobe
ADBE
$150B
– –
-512
CSX icon
432
CSX Corp
CSX
$67.3B
– –
-6,407
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-234
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$107B
– –
-5,173
CFB
435
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,656
GDXJ icon
436
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
– –
-29
IEUR icon
437
iShares Core MSCI Europe ETF
IEUR
$6.79B
– –
-64
INDA icon
438
iShares MSCI India ETF
INDA
$9.7B
– –
-15
KIM icon
439
Kimco Realty
KIM
$15.1B
– –
-11,057
PFXF icon
440
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-3,644
RY icon
441
Royal Bank of Canada
RY
$207B
– –
-1,743
SCHQ icon
442
Schwab Long-Term US Treasury ETF
SCHQ
$843M
– –
-171
TSM icon
443
TSMC
TSM
$1.5T
– –
-1,139
VEEE icon
444
Twin Vee PowerCats
VEEE
$5.21M
– –
-2,404
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