FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
This Quarter Return
+0.53%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$33.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
63.19%
Holding
162
New
11
Increased
100
Reduced
32
Closed
4

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$9.77M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$9.53M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.05M
5
UYG icon
ProShares Ultra Financials
UYG
$1.03M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$983K
2
CERN
Cerner Corp
CERN
$430K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$413K
4
VZ icon
Verizon
VZ
$372K
5
NGG icon
National Grid
NGG
$223K

Sector Composition

1 Healthcare 2.28%
2 Energy 2.07%
3 Consumer Staples 2.06%
4 Technology 1.76%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
151
Lumen
LUMN
$4.87B
$205K 0.06%
8,638
+3
+0% +$71
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$200K 0.06%
+3,901
New +$200K
AMLP icon
153
Alerian MLP ETF
AMLP
$10.6B
$164K 0.05%
13,000
-16,810
-56% -$212K
EXAS icon
154
Exact Sciences
EXAS
$9.11B
$134K 0.04%
10,000
– –
S
155
DELISTED
Sprint Corporation
S
$86K 0.03%
10,179
– –
ACUR
156
DELISTED
Acura Pharmaceuticals Inc
ACUR
$13K ﹤0.01%
16,396
– –
AMGN icon
157
Amgen
AMGN
$154B
– –
-1,288
Closed -$215K
NGG icon
158
National Grid
NGG
$68B
– –
-3,137
Closed -$223K
SO icon
159
Southern Company
SO
$101B
– –
-3,980
Closed -$204K
GMZ
160
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
FGP
161
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-14,111
Closed -$164K
PGH
162
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
3 4 5 6
7