FIAS

FinTrust Investment Advisory Services Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$380K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$277K
5
SBUX icon
Starbucks
SBUX
+$275K

Top Sells

1
+$1.25M
2
+$786K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$313K

Sector Composition

1 Financials 11.15%
2 Technology 7.06%
3 Communication Services 5.84%
4 Energy 4.49%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
1
Invesco Financial Preferred ETF
PGF
$786M
$8.89M 8.14%
479,393
+23,683
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.8B
$8.76M 8.01%
77,452
+2,446
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$8.41M 7.7%
383,080
-56,740
TFC icon
4
Truist Financial
TFC
$56.6B
$7.92M 7.24%
152,100
+19
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.69M 6.12%
103,569
-4,843
PBP icon
6
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$4.86M 4.44%
230,338
+16,587
AAPL icon
7
Apple
AAPL
$3.98T
$3.59M 3.29%
85,652
+632
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.04M 2.79%
15,971
-369
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$2.78M 2.54%
55,192
+2,045
T icon
10
AT&T
T
$174B
$2.51M 2.3%
93,153
+1,401
DUK icon
11
Duke Energy
DUK
$96.2B
$1.85M 1.69%
23,858
-2,102
XOM icon
12
Exxon Mobil
XOM
$480B
$1.72M 1.57%
23,013
-555
VZ icon
13
Verizon
VZ
$166B
$1.52M 1.39%
31,713
-125
VTV icon
14
Vanguard Value ETF
VTV
$146B
$1.48M 1.35%
14,327
-7,618
JPM icon
15
JPMorgan Chase
JPM
$842B
$1.47M 1.35%
13,393
AMZN icon
16
Amazon
AMZN
$2.72T
$1.46M 1.34%
20,200
+1,600
INTC icon
17
Intel
INTC
$188B
$1.28M 1.17%
24,522
-514
MSFT icon
18
Microsoft
MSFT
$3.84T
$1.27M 1.16%
13,922
+34
VLO icon
19
Valero Energy
VLO
$52.3B
$1.08M 0.99%
11,673
-360
CVX icon
20
Chevron
CVX
$308B
$963K 0.88%
8,443
+88
MO icon
21
Altria Group
MO
$95.1B
$950K 0.87%
15,238
-361
PFE icon
22
Pfizer
PFE
$140B
$935K 0.86%
27,780
+9
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12B
$925K 0.85%
7,586
-43
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$876K 0.8%
34,790
+1,000
JNJ icon
25
Johnson & Johnson
JNJ
$449B
$822K 0.75%
6,411
-165
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