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
601
$32K 0.01%
237
602
$32K 0.01%
430
+20
603
$32K 0.01%
506
+27
604
$32K 0.01%
+794
605
$32K 0.01%
513
606
$32K 0.01%
596
-130
607
$32K 0.01%
498
-193
608
$31K 0.01%
207
-19
609
$31K 0.01%
914
610
$31K 0.01%
410
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611
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-25
612
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239
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613
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614
$31K 0.01%
1,950
615
$31K 0.01%
1,528
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616
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617
$30K 0.01%
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618
$30K 0.01%
600
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620
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622
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623
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1,131
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624
$29K 0.01%
433
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625
$29K 0.01%
723
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23 24
25
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