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
$398M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$34.3M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$5.45M
2
+$3.39M
3
+$2.53M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.12M

Sector Composition

1 Technology 12.59%
2 Healthcare 6.92%
3 Financials 6.27%
4 Consumer Discretionary 4.95%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-325
1202
– –
-6,935
1203
– –
-50
1204
– –
-65
1205
– –
-1,049
1206
– –
-1,063
1207
$0 ﹤0.01%
1
1208
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1
1209
– –
-4,715
1210
$0 ﹤0.01%
10
1211
– –
-200
1212
$0 ﹤0.01%
+5
1213
– –
-1
1214
– –
-23,000
1215
– –
-74
1216
$0 ﹤0.01%
4
1217
$0 ﹤0.01%
17
1218
– –
-59,332
1219
$0 ﹤0.01%
70
1220
– –
-66
1221
– –
-5
1222
– –
-100
1223
– –
-1
1224
– –
-4,900
1225
– –
-100
47 48
49
50 51