FWP

FAS Wealth Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.63M
3
+$2.59M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.5M

Top Sells

1
+$2.76M
2
+$2.67M
3
+$2.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.03M
5
RHI icon
Robert Half
RHI
+$1.52M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.57%
3 Financials 3.74%
4 Industrials 2.95%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
426
iShares US Healthcare ETF
IYH
$3.56B
$6.04K ﹤0.01%
107
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$5.9K ﹤0.01%
54
+1
SPMD icon
428
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$4.46K ﹤0.01%
82
-11
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$4.12K ﹤0.01%
40
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$17B
$3.68K ﹤0.01%
49
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.38K ﹤0.01%
43
-4,607
VGLT icon
432
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.37K ﹤0.01%
60
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$2.91K ﹤0.01%
68
-49
COPX icon
434
Global X Copper Miners ETF NEW
COPX
$5.75B
$2.37K ﹤0.01%
53
+7
IXN icon
435
iShares Global Tech ETF
IXN
$6.77B
$2.22K ﹤0.01%
24
ACWX icon
436
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2K ﹤0.01%
33
+1
IYG icon
437
iShares US Financial Services ETF
IYG
$2.07B
$1.54K ﹤0.01%
18
SDG icon
438
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$1.23K ﹤0.01%
16
TIP icon
439
iShares TIPS Bond ETF
TIP
$14B
$765 ﹤0.01%
7
SIL icon
440
Global X Silver Miners ETF NEW
SIL
$5.97B
$626 ﹤0.01%
+13
XMHQ icon
441
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$590 ﹤0.01%
+6
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$567 ﹤0.01%
+7
AGZ icon
443
iShares Agency Bond ETF
AGZ
$574M
$549 ﹤0.01%
5
SCHH icon
444
Schwab US REIT ETF
SCHH
$9.22B
$511 ﹤0.01%
24
SCHR icon
445
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$501 ﹤0.01%
20
FTRI icon
446
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$113M
$484 ﹤0.01%
+34
AVDV icon
447
Avantis International Small Cap Value ETF
AVDV
$16.3B
$476 ﹤0.01%
+6
FCG icon
448
First Trust Natural Gas ETF
FCG
$461M
$278 ﹤0.01%
+12
FXN icon
449
First Trust Energy AlphaDEX Fund
FXN
$254M
$274 ﹤0.01%
+18
FTHI icon
450
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$252 ﹤0.01%
+11
15 16 17
18
19