FWP

FAS Wealth Partners Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 3.9%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
476
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$5.66K ﹤0.01%
+164
SPSB icon
477
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5.53K ﹤0.01%
183
+182
DFIS icon
478
Dimensional International Small Cap ETF
DFIS
$5.79B
$5.45K ﹤0.01%
165
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$5.11K ﹤0.01%
+93
DFAE icon
480
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$4.85K ﹤0.01%
+149
SPMD icon
481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$4.75K ﹤0.01%
82
PSI icon
482
Invesco Semiconductors ETF
PSI
$2.5B
$4.73K ﹤0.01%
+60
VWOB icon
483
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$4.66K ﹤0.01%
+69
DIHP icon
484
Dimensional International High Profitability ETF
DIHP
$5.91B
$4.04K ﹤0.01%
+127
JGRO icon
485
JPMorgan Active Growth ETF
JGRO
$9.78B
$3.99K ﹤0.01%
+43
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.39K ﹤0.01%
43
VGLT icon
487
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
$3.35K ﹤0.01%
60
COPX icon
488
Global X Copper Miners ETF NEW
COPX
$7.58B
$3.29K ﹤0.01%
46
XSMO icon
489
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
$3.24K ﹤0.01%
+45
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$3.22K ﹤0.01%
71
+3
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$2.8K ﹤0.01%
10
IXN icon
492
iShares Global Tech ETF
IXN
$9.18B
$2.52K ﹤0.01%
24
IBTI icon
493
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$2.13K ﹤0.01%
+95
IBTK icon
494
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$865M
$2.12K ﹤0.01%
+107
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.79K ﹤0.01%
+24
DRIV icon
496
Global X Autonomous & Electric Vehicles ETF
DRIV
$444M
$1.77K ﹤0.01%
+60
IYG icon
497
iShares US Financial Services ETF
IYG
$2B
$1.66K ﹤0.01%
18
SDG icon
498
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.38K ﹤0.01%
16
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.09K ﹤0.01%
+13
TECB icon
500
iShares US Tech Breakthrough Multisector ETF
TECB
$497M
$1.03K ﹤0.01%
+17
18 19
20
21 22