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
901
$9K ﹤0.01%
11
-22
902
$9K ﹤0.01%
100
-74
903
$9K ﹤0.01%
68
+10
904
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96
905
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96
+20
906
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+300
907
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209
-8
908
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351
909
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+396
910
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197
911
$8K ﹤0.01%
1,720
-339
912
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262
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913
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134
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914
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+28
915
$8K ﹤0.01%
200
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916
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917
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918
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-138
919
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51
920
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180
921
$8K ﹤0.01%
133
-6
922
$8K ﹤0.01%
650
923
$8K ﹤0.01%
266
-198
924
$8K ﹤0.01%
147
+41
925
$8K ﹤0.01%
388
35 36
37
38 39