FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.26M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.16M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.01M

Top Sells

1
+$85.6M
2
+$32.3M
3
+$1.16M
4
BABA icon
Alibaba
BABA
+$1.14M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.09M

Sector Composition

1 Technology 11.52%
2 Healthcare 7.45%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$110K 0.03%
530
352
$110K 0.03%
2,270
-1,050
353
$109K 0.03%
94
354
$109K 0.03%
5,888
-234
355
$109K 0.03%
1,230
-490
356
$108K 0.03%
+1,180
357
$107K 0.03%
3,202
+300
358
$106K 0.03%
449
-18
359
$106K 0.03%
460
-21
360
$106K 0.03%
1,320
-230
361
$106K 0.03%
2,510
362
$105K 0.03%
3,240
-263
363
$105K 0.03%
2,566
-1,042
364
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+999
365
$103K 0.03%
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-54
366
$103K 0.03%
350
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367
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368
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369
$101K 0.03%
542
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370
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1,459
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371
$99K 0.03%
4,668
+3
372
$97K 0.03%
2,669
373
$97K 0.03%
8,500
374
$96K 0.02%
596
+1
375
$96K 0.02%
2,140
13 14
15
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