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
626
$29K 0.01%
816
+126
627
$29K 0.01%
1,051
+46
628
$29K 0.01%
958
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629
$29K 0.01%
400
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630
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455
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631
$29K 0.01%
611
632
$28K 0.01%
758
633
$28K 0.01%
406
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634
$28K 0.01%
736
635
$28K 0.01%
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636
$28K 0.01%
539
637
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540
638
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430
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639
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640
$28K 0.01%
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641
$28K 0.01%
478
642
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643
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860
644
$27K 0.01%
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648
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219
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$27K 0.01%
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650
$27K 0.01%
+1,548
24 25
26
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