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
BP icon
26
BP
BP
$90.6B
$801K 0.73%
21,256
-1,100
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.37T
$797K 0.73%
15,440
ABBV icon
28
AbbVie
ABBV
$382B
$742K 0.68%
7,844
+483
CAT icon
29
Caterpillar
CAT
$257B
$726K 0.66%
4,928
+100
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$725K 0.66%
15,026
-820
WFC icon
31
Wells Fargo
WFC
$275B
$704K 0.64%
13,440
+7,264
BAC icon
32
Bank of America
BAC
$392B
$657K 0.6%
21,905
+7,525
BA icon
33
Boeing
BA
$152B
$603K 0.55%
1,840
-114
IQI icon
34
Invesco Quality Municipal Securities
IQI
$530M
$601K 0.55%
50,533
+4,531
SO icon
35
Southern Company
SO
$103B
$593K 0.54%
13,286
-3,503
WMT icon
36
Walmart
WMT
$815B
$592K 0.54%
19,962
-906
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$655M
$586K 0.54%
50,000
+5,000
CSCO icon
38
Cisco
CSCO
$288B
$582K 0.53%
13,577
-666
PEP icon
39
PepsiCo
PEP
$196B
$563K 0.52%
5,159
+154
RTX icon
40
RTX Corp
RTX
$238B
$559K 0.51%
7,063
-432
BMY icon
41
Bristol-Myers Squibb
BMY
$94B
$545K 0.5%
8,609
-669
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$536K 0.49%
59,752
-7,368
NEE icon
43
NextEra Energy
NEE
$171B
$519K 0.47%
12,708
+28
KO icon
44
Coca-Cola
KO
$295B
$499K 0.46%
11,479
-614
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$481K 0.44%
10,237
+1,852
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$132B
$469K 0.43%
4,370
-1,075
HD icon
47
Home Depot
HD
$379B
$461K 0.42%
2,586
-4
QCOM icon
48
Qualcomm
QCOM
$189B
$436K 0.4%
7,861
-2,791
META icon
49
Meta Platforms (Facebook)
META
$1.59T
$427K 0.39%
2,673
-1,100
DD icon
50
DuPont de Nemours
DD
$15.3B
$419K 0.38%
3,262
+473
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