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
1201
$1K ﹤0.01%
7
1202
$1K ﹤0.01%
65
1203
$1K ﹤0.01%
39
1204
$1K ﹤0.01%
20
1205
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3
1206
$1K ﹤0.01%
58
-222
1207
$1K ﹤0.01%
+25
1208
– –
-22
1209
$0 ﹤0.01%
4
1210
– –
-859
1211
$0 ﹤0.01%
+25
1212
– –
-501
1213
– –
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1214
– –
-45
1215
$0 ﹤0.01%
10
1216
– –
-530
1217
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-168
1218
– –
-2,000
1219
– –
-25
1220
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-75
1221
$0 ﹤0.01%
1
1222
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1223
$0 ﹤0.01%
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1224
– –
-50
1225
$0 ﹤0.01%
1
47 48
49
50 51