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
476
$59K 0.02%
841
-44
477
$58K 0.02%
4,300
478
$58K 0.02%
300
-66
479
$58K 0.02%
317
+2
480
$57K 0.01%
3,000
481
$57K 0.01%
3,507
482
$56K 0.01%
950
483
$56K 0.01%
1,410
484
$56K 0.01%
6,624
+1,597
485
$56K 0.01%
1,700
486
$56K 0.01%
2,770
487
$56K 0.01%
900
488
$55K 0.01%
1,163
489
$55K 0.01%
454
490
$54K 0.01%
782
+1
491
$54K 0.01%
551
+31
492
$54K 0.01%
3,638
493
$54K 0.01%
479
494
$54K 0.01%
3,053
-550
495
$54K 0.01%
2,514
+2,499
496
$53K 0.01%
1,820
497
$53K 0.01%
217
+10
498
$53K 0.01%
1,558
499
$52K 0.01%
627
+15
500
$52K 0.01%
4,700
-1,320
18 19
20
21 22