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
801
$13K ﹤0.01%
657
-219
802
$13K ﹤0.01%
90
803
$13K ﹤0.01%
67
-2
804
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45
+10
805
$13K ﹤0.01%
1,262
-409
806
$13K ﹤0.01%
117
807
$13K ﹤0.01%
516
-154
808
$13K ﹤0.01%
103
809
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255
+174
810
$12K ﹤0.01%
252
811
$12K ﹤0.01%
279
812
$12K ﹤0.01%
437
813
$12K ﹤0.01%
1,212
-265
814
$12K ﹤0.01%
682
815
$12K ﹤0.01%
493
816
$12K ﹤0.01%
92
817
$12K ﹤0.01%
428
-17
818
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98
819
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51
820
$12K ﹤0.01%
140
821
$12K ﹤0.01%
161
822
$12K ﹤0.01%
204
823
$12K ﹤0.01%
503
-30
824
$12K ﹤0.01%
372
+11
825
$12K ﹤0.01%
325
31 32
33
34 35