FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M

AUM

$589M

AUM Growth

+$40.1M (+7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

4.89%

Top 10 Holdings %Top 10 Hldgs %

29.35%

Holding

1,477

New

100

Increased

321

Reduced

273

Closed

Top Buys

1	Broadcom AVGO	$3.95M
2	First Trust Enhanced Short Maturity ETF FTSM	$2.26M
3	Global X Emerging Markets Bond ETF EMBD	$1.14M
4	PGIM AAA CLO ETF PAAA	$1.13M
5	Genuine Parts GPC	$992K

Top Sells

1	NVIDIA NVDA	$899K
2	Tesla TSLA	$793K
3	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$520K
4	Invesco S&P 500 GARP ETF SPGP	$498K
5	JPMorgan Ultra-Short Income ETF JPST	$379K

Sector Composition

1	Technology	10.08%
2	Financials	5.88%
3	Consumer Discretionary	4.78%
4	Healthcare	3.92%
5	Communication Services	3.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco S&P 500 Pure Growth ETF RPG $1.56B	$4.75M	0.8%	121,031 -1,897	-2%	-$74.5K
27	27 Broadcom AVGO $1.14T	$4.41M	0.75%	25,564 +22,900	+860%	+$3.95M
28	28 NVIDIA NVDA $3.39T	$4.25M	0.72%	35,079 -7,413	-17%	-$899K
29	29 JPMorgan Ultra-Short Income ETF JPST $31.1B	$3.87M	0.65%	76,297 -7,477	-9%	-$379K
30	30 Duke Energy DUK $89.8B	$3.86M	0.65%	33,520 +3,635	+12%	+$419K
31	31 Vanguard Small-Cap Value ETF VBR $28.8B	$3.61M	0.61%	17,988 -414	-2%	-$83.1K
32	32 Global X Russell 2000 Covered Call ETF RYLD $1.28B	$3.58M	0.61%	221,533 +42,087	+23%	+$680K
33	33 Vanguard Mid-Cap Value ETF VOE $17.5B	$3.57M	0.6%	21,321 -370	-2%	-$62K
34	34 Vanguard International Dividend Appreciation ETF VIGI $8.17B	$3.47M	0.59%	39,331 +3,710	+10%	+$328K
35	35 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$3.46M	0.58%	41,596 -898	-2%	-$74.7K
36	36 iShares Gold Trust IAU $46.3B	$3.43M	0.58%	69,057 +1,460	+2%	+$72.6K
37	37 Alibaba BABA $280B	$3.21M	0.54%	32,368 +1,147	+4%	+$114K
38	38 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$3.17M	0.54%	53,007 +37,759	+248%	+$2.26M
39	39 JPMorgan Chase JPM $735B	$3.01M	0.51%	14,277 +1,528	+12%	+$322K
40	40 Home Depot HD $366B	$2.87M	0.49%	7,093 +201	+3%	+$81.4K
41	41 Walmart WMT $777B	$2.87M	0.49%	35,561 +3,315	+10%	+$268K
42	42 Alphabet (Google) Class C GOOG $2.1T	$2.87M	0.48%	17,161 +248	+1%	+$41.4K
43	43 iShares Core 60/40 Balanced Allocation ETF AOR $2.37B	$2.68M	0.45%	45,287 +3,774	+9%	+$224K
44	44 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.1B	$2.58M	0.44%	31,045 +2,340	+8%	+$195K
45	45 Amgen AMGN $152B	$2.57M	0.43%	7,921 -563	-7%	-$182K
46	46 Exxon Mobil XOM $443B	$2.56M	0.43%	21,821 +3,689	+20%	+$432K
47	47 Procter & Gamble PG $395B	$2.53M	0.43%	14,624 +292	+2%	+$50.6K
48	48 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$2.53M	0.43%	81,331 +12,272	+18%	+$381K
49	49 AbbVie ABBV $328B	$2.45M	0.41%	12,393 -37	-0.3%	-$7.31K
50	50 Grayscale Bitcoin Trust GBTC $19.7B	$2.44M	0.41%	48,396 -500	-1%	-$25.3K