FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.16M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
1151
VanEck Short High Yield Muni ETF
SHYD
$345M
$0 ﹤0.01%
1
-1
-50% –
SMG icon
1152
ScottsMiracle-Gro
SMG
$3.57B
– –
-100
Closed -$11K
SMH icon
1153
VanEck Semiconductor ETF
SMH
$26.9B
– –
0
– –
SPHQ icon
1154
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-1,693
Closed -$62K
SPOT icon
1155
Spotify
SPOT
$145B
– –
-16
Closed -$2K
SSL icon
1156
Sasol
SSL
$4.41B
$0 ﹤0.01%
+99
New –
STE icon
1157
Steris
STE
$23.9B
– –
-51
Closed -$8K
STIP icon
1158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-12,616
Closed -$1.27M
SVM
1159
Silvercorp Metals
SVM
$1.08B
– –
-217
Closed -$1K
SYF icon
1160
Synchrony
SYF
$28.5B
$0 ﹤0.01%
20
– –
TAP icon
1161
Molson Coors Class B
TAP
$9.8B
– –
-592
Closed -$32K
TEO icon
1162
Telecom Argentina
TEO
$3.61B
– –
-350
Closed -$4K
TFIN icon
1163
Triumph Financial, Inc.
TFIN
$1.51B
– –
-1,500
Closed -$57K
UA icon
1164
Under Armour Class C
UA
$2.16B
– –
-2,000
Closed -$38K
UDN icon
1165
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-79
Closed -$2K
UEC icon
1166
Uranium Energy
UEC
$5.02B
– –
-1,000
Closed -$1K
URTH icon
1167
iShares MSCI World ETF
URTH
$5.63B
– –
-474
Closed -$47K
USCI icon
1168
US Commodity Index
USCI
$260M
– –
-40
Closed -$1K
VNM icon
1169
VanEck Vietnam ETF
VNM
$600M
– –
-212
Closed -$3K
WIA
1170
Western Asset Inflation-Linked Income Fund
WIA
$195M
– –
-357
Closed -$4K
WIW
1171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
– –
-432
Closed -$5K
WPC icon
1172
W.P. Carey
WPC
$14.6B
– –
-487
Closed -$38K
XSLV icon
1173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-542
Closed -$28K
Z icon
1174
Zillow
Z
$20.4B
– –
0
– –
NTRP icon
1175
NextTrip
NTRP
$32.7M
– –
0
– –
45 46
47
48 49