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
$58.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.97M
3
+$5.91M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.84%
2 Consumer Staples 3.99%
3 Communication Services 3.79%
4 Technology 3.1%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.98%
+16,513
27
$570K 0.98%
+10,610
28
$560K 0.96%
+39,536
29
$551K 0.95%
+10,230
30
$529K 0.91%
+9,232
31
$499K 0.86%
+7,794
32
$491K 0.84%
+14,376
33
$473K 0.81%
+11,801
34
$468K 0.8%
+5,842
35
$427K 0.73%
+6,757
36
$422K 0.72%
+5,154
37
$398K 0.68%
+3,636
38
$391K 0.67%
+3,238
39
$388K 0.67%
+16,001
40
$375K 0.64%
+4,552
41
$367K 0.63%
+10,664
42
$351K 0.6%
+8,036
43
$346K 0.59%
+13,985
44
$336K 0.58%
+13,515
45
$332K 0.57%
+7,521
46
$321K 0.55%
+7,174
47
$312K 0.54%
+5,334
48
$297K 0.51%
+7,724
49
$293K 0.5%
+3,378
50
$288K 0.49%
+1,575
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