Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAS WEALTH PARTNERS INC | 01-19-2024 | 12-31-2023 | 433 | 1,052,505,255 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 351 | $201,105 | 1,748 | 0.00 | 0.00 | -55 | -3.05 | 12-31-2023 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 352 | $200,227 | 1,145 | 0.00 | 0.00 | -150 | -11.58 | 12-31-2023 |
GLOBAL X FDS | US INFR DEV ETF | 353 | $199,498 | 5,789 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | IBOXX HI YD ETF | 354 | $199,416 | 2,577 | 0.00 | 0.00 | 28 | 1.10 | 12-31-2023 |