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
726
$19K ﹤0.01%
624
-113
727
$19K ﹤0.01%
528
+25
728
$19K ﹤0.01%
95
+28
729
$18K ﹤0.01%
+2,909
730
$18K ﹤0.01%
246
+10
731
$18K ﹤0.01%
350
732
$18K ﹤0.01%
414
-2,672
733
$18K ﹤0.01%
+300
734
$18K ﹤0.01%
82
+11
735
$18K ﹤0.01%
338
-114
736
$18K ﹤0.01%
703
+2
737
$18K ﹤0.01%
648
738
$18K ﹤0.01%
95
+22
739
$18K ﹤0.01%
199
740
$18K ﹤0.01%
659
741
$18K ﹤0.01%
62
-65
742
$18K ﹤0.01%
1,336
-1,714
743
$18K ﹤0.01%
90
+47
744
$18K ﹤0.01%
512
+23
745
$17K ﹤0.01%
702
746
$17K ﹤0.01%
355
747
$17K ﹤0.01%
1,000
748
$17K ﹤0.01%
124
749
$17K ﹤0.01%
224
-8
750
$17K ﹤0.01%
+700
28 29
30
31 32