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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$10.3K ﹤0.01%
+199
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.66K ﹤0.01%
125
+1
HAP icon
453
VanEck Natural Resources ETF
HAP
$279M
$9.62K ﹤0.01%
160
DFAC icon
454
Dimensional US Core Equity 2 ETF
DFAC
$41B
$9.56K ﹤0.01%
+242
DCOR icon
455
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$9.52K ﹤0.01%
+129
REM icon
456
iShares Mortgage Real Estate ETF
REM
$578M
$9.37K ﹤0.01%
422
VTWO icon
457
Vanguard Russell 2000 ETF
VTWO
$13.5B
$9.26K ﹤0.01%
93
+53
ESGU icon
458
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$9.24K ﹤0.01%
62
WDIV icon
459
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$9.06K ﹤0.01%
120
SPEM icon
460
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$9.04K ﹤0.01%
193
-236
MUSI icon
461
American Century Multisector Income ETF
MUSI
$198M
$8.83K ﹤0.01%
+200
FGD icon
462
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$8.18K ﹤0.01%
270
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$7.68K ﹤0.01%
75
+35
SPBO icon
464
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$7.48K ﹤0.01%
255
+4
CIBR icon
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$7.47K ﹤0.01%
105
+1
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.92B
$7.23K ﹤0.01%
80
HYDB icon
467
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$7.1K ﹤0.01%
+150
IYH icon
468
iShares US Healthcare ETF
IYH
$3.22B
$7.01K ﹤0.01%
108
+1
JMBS icon
469
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.95K ﹤0.01%
+152
VIOO icon
470
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$6.63K ﹤0.01%
60
+1
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$6.61K ﹤0.01%
+56
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$18.6B
$6.54K ﹤0.01%
81
+32
KXI icon
473
iShares Global Consumer Staples ETF
KXI
$989M
$6.46K ﹤0.01%
100
XMMO icon
474
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$6.23K ﹤0.01%
+45
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.09K ﹤0.01%
55
+1
17 18
19
20 21