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
1151
$1K ﹤0.01%
26
1152
$1K ﹤0.01%
7
1153
$1K ﹤0.01%
28
1154
$1K ﹤0.01%
10
-7
1155
$1K ﹤0.01%
16
1156
$1K ﹤0.01%
8
1157
$1K ﹤0.01%
157
1158
$1K ﹤0.01%
85
-507
1159
$1K ﹤0.01%
12
-150
1160
$1K ﹤0.01%
4
1161
$1K ﹤0.01%
1
1162
$1K ﹤0.01%
+18
1163
$1K ﹤0.01%
+25
1164
$1K ﹤0.01%
32
1165
$1K ﹤0.01%
+55
1166
$1K ﹤0.01%
100
1167
$1K ﹤0.01%
17
-766
1168
$1K ﹤0.01%
57
-254
1169
$1K ﹤0.01%
200
1170
$1K ﹤0.01%
15
-33
1171
$1K ﹤0.01%
107
-821
1172
$1K ﹤0.01%
29
1173
$1K ﹤0.01%
11
1174
$1K ﹤0.01%
10
1175
$1K ﹤0.01%
497
-497
45 46
47
48 49