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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$863 ﹤0.01%
16
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.3B
$780 ﹤0.01%
7
AGZ icon
503
iShares Agency Bond ETF
AGZ
$573M
$552 ﹤0.01%
5
SCHR icon
504
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$514 ﹤0.01%
20
SCHH icon
505
Schwab US REIT ETF
SCHH
$9.52B
$507 ﹤0.01%
24
OEF icon
506
iShares S&P 100 ETF
OEF
$28.2B
$343 ﹤0.01%
+1
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$289 ﹤0.01%
+3
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$246 ﹤0.01%
2
REMX icon
509
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$76 ﹤0.01%
+1
XMHQ icon
510
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-30
UTF.RT
511
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,199
TTD icon
512
Trade Desk
TTD
$13.9B
– –
-4,621
SPDW icon
513
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-616
SPAB icon
514
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-991
SCHP icon
515
Schwab US TIPS ETF
SCHP
$15.5B
– –
-625
PXF icon
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
– –
-493
PIE icon
517
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$149M
– –
-1,326
IFLN
518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
– –
-3,937
MSI icon
519
Motorola Solutions
MSI
$76.3B
– –
-463
ICE icon
520
Intercontinental Exchange
ICE
$94.4B
– –
-1,197
IAGG icon
521
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-358
GOVI icon
522
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
– –
-2,559
GILD icon
523
Gilead Sciences
GILD
$179B
– –
-1,172
DFIV icon
524
Dimensional International Value ETF
DFIV
$17.7B
– –
-600
CTAS icon
525
Cintas
CTAS
$81.4B
– –
-1,063
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