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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $801K | 0.73% |
19,751
-713
| -3% | -$28.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.73% |
772
| – | – |
|
28
AbbVie
ABBV
$372B
| $742K | 0.68% |
7,844
+483
| +7% | +$45.7K |
|
29
Caterpillar
CAT
$196B
| $726K | 0.66% |
4,928
+100
| +2% | +$14.7K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $725K | 0.66% |
15,026
-820
| -5% | -$39.6K |
|
|
31
Wells Fargo
WFC
$263B
| $704K | 0.64% |
13,440
+7,264
| +118% | +$380K |
|
32
Bank of America
BAC
$376B
| $657K | 0.6% |
21,905
+7,525
| +52% | +$226K |
|
33
Boeing
BA
$177B
| $603K | 0.55% |
1,840
-114
| -6% | -$37.4K |
|
34
Invesco Quality Municipal Securities
IQI
$498M
| $601K | 0.55% |
50,533
+4,531
| +10% | +$53.9K |
|
35
Southern Company
SO
$102B
| $593K | 0.54% |
13,286
-3,503
| -21% | -$156K |
|
36
Walmart
WMT
$774B
| $592K | 0.54% |
6,654
-302
| -4% | -$26.9K |
|
37
Invesco Municipal Opportunity Trust
VMO
$622M
| $586K | 0.54% |
50,000
+5,000
| +11% | +$58.6K |
|
38
Cisco
CSCO
$274B
| $582K | 0.53% |
13,577
-666
| -5% | -$28.5K |
|
39
PepsiCo
PEP
$204B
| $563K | 0.52% |
5,159
+154
| +3% | +$16.8K |
|
40
RTX Corp
RTX
$212B
| $559K | 0.51% |
4,445
-272
| -6% | -$34.2K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.5% |
8,609
-669
| -7% | -$42.4K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $536K | 0.49% |
7,469
-921
| -11% | -$66.1K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.47% |
3,177
+7
| +0.2% | +$1.14K |
|
44
Coca-Cola
KO
$297B
| $499K | 0.46% |
11,479
-614
| -5% | -$26.7K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $481K | 0.44% |
10,237
+1,852
| +22% | +$87K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $469K | 0.43% |
4,370
-1,075
| -20% | -$115K |
|
47
Home Depot
HD
$405B
| $461K | 0.42% |
2,586
-4
| -0.2% | -$713 |
|
48
Qualcomm
QCOM
$173B
| $436K | 0.4% |
7,861
-2,791
| -26% | -$155K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.39% |
2,673
-1,100
| -29% | -$176K |
|
50
DuPont de Nemours
DD
$32.2B
| $419K | 0.38% |
6,581
+955
| +17% | +$60.8K |
|