FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.7%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
126
New
7
Increased
40
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$439K |
| 2 |
Wells Fargo
WFC
|
$380K |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$350K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$277K |
| 5 |
Starbucks
SBUX
|
$275K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
$786K |
| 3 |
Vanguard Total Bond Market
BND
|
$372K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Financial Preferred ETF
PGF
$793M
| $8.89M | 8.14% |
479,393
+23,683
| +5% | +$439K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.76M | 8.01% |
77,452
+2,446
| +3% | +$277K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.41M | 7.7% |
76,616
-11,348
| -13% | -$1.25M |
|
4
Truist Financial
TFC
$60.4B
| $7.92M | 7.24% |
152,100
+19
| +0% | +$989 |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.69M | 6.12% |
103,569
-4,843
| -4% | -$313K |
|
|
6
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.86M | 4.44% |
230,338
+16,587
| +8% | +$350K |
|
7
Apple
AAPL
$3.45T
| $3.59M | 3.29% |
21,413
+158
| +0.7% | +$26.5K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.04M | 2.79% |
15,971
-369
| -2% | -$70.3K |
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.78M | 2.54% |
55,192
+2,045
| +4% | +$103K |
|
10
AT&T
T
$209B
| $2.51M | 2.3% |
70,357
+1,058
| +2% | +$37.7K |
|
11
Duke Energy
DUK
$95.3B
| $1.85M | 1.69% |
23,858
-2,102
| -8% | -$163K |
|
12
Exxon Mobil
XOM
$487B
| $1.72M | 1.57% |
23,013
-555
| -2% | -$41.4K |
|
13
Verizon
VZ
$186B
| $1.52M | 1.39% |
31,713
-125
| -0.4% | -$5.98K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $1.48M | 1.35% |
14,327
-7,618
| -35% | -$786K |
|
15
JPMorgan Chase
JPM
$829B
| $1.47M | 1.35% |
13,393
| – | – |
|
16
Amazon
AMZN
$2.44T
| $1.46M | 1.34% |
1,010
+80
| +9% | +$116K |
|
17
Intel
INTC
$107B
| $1.28M | 1.17% |
24,522
-514
| -2% | -$26.8K |
|
18
Microsoft
MSFT
$3.77T
| $1.27M | 1.16% |
13,922
+34
| +0.2% | +$3.1K |
|
19
Valero Energy
VLO
$47.2B
| $1.08M | 0.99% |
11,673
-360
| -3% | -$33.4K |
|
20
Chevron
CVX
$324B
| $963K | 0.88% |
8,443
+88
| +1% | +$10K |
|
21
Altria Group
MO
$113B
| $950K | 0.87% |
15,238
-361
| -2% | -$22.5K |
|
22
Pfizer
PFE
$141B
| $935K | 0.86% |
26,357
+9
| +0% | +$319 |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $925K | 0.85% |
7,586
-43
| -0.6% | -$5.24K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $876K | 0.8% |
34,790
+1,000
| +3% | +$25.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $822K | 0.75% |
6,411
-165
| -3% | -$21.2K |
|