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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | RARE EARTH/STRTG | 501 | $21,051 | 342 | 0.00 | 342 | +Inf | 12-31-2023 | |
VANGUARD WORLD FDS | UTILITIES ETF | 502 | $21,012 | 153 | 0.00 | 0.00 | 3 | 2.00 | 12-31-2023 |
ISHARES TR | US HLTHCARE ETF | 503 | $20,037 | 70 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WORLD FDS | FINANCIALS ETF | Liquidated | $0 | 0 | 0.00 | 248 | +Inf | 12-31-2023 |