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
751
$17K ﹤0.01%
207
+180
752
$17K ﹤0.01%
164
+19
753
$17K ﹤0.01%
276
754
$17K ﹤0.01%
304
755
$17K ﹤0.01%
35
+8
756
$17K ﹤0.01%
320
757
$17K ﹤0.01%
828
758
$17K ﹤0.01%
1,279
-409
759
$16K ﹤0.01%
369
-500
760
$16K ﹤0.01%
426
+408
761
$16K ﹤0.01%
182
762
$16K ﹤0.01%
399
-20
763
$16K ﹤0.01%
150
764
$16K ﹤0.01%
316
765
$16K ﹤0.01%
330
+1
766
$16K ﹤0.01%
211
+63
767
$16K ﹤0.01%
294
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768
$16K ﹤0.01%
1,665
769
$16K ﹤0.01%
565
+1
770
$16K ﹤0.01%
736
-14
771
$16K ﹤0.01%
91
+17
772
$15K ﹤0.01%
345
773
$15K ﹤0.01%
275
-140
774
$15K ﹤0.01%
486
775
$15K ﹤0.01%
+115
29 30
31
32 33