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
$48.6M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$316K
3
+$213K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$128K
5
IBM icon
IBM
IBM
+$15.6K

Top Sells

1
+$1.23M
2
+$909K
3
+$873K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$862K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$791K

Sector Composition

1 Energy 6.3%
2 Communication Services 4.29%
3 Consumer Staples 4.12%
4 Technology 3.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.91%
11,684
-117
27
$429K 0.88%
6,657
-100
28
$416K 0.86%
5,228
+74
29
$368K 0.76%
4,573
-1,269
30
$357K 0.73%
7,651
-385
31
$355K 0.73%
10,365
-299
32
$353K 0.73%
15,418
-583
33
$345K 0.71%
4,139
-413
34
$337K 0.69%
2,778
-460
35
$330K 0.68%
8,104
+380
36
$324K 0.67%
3,666
-16
37
$319K 0.66%
2,927
-709
38
$316K 0.65%
12,834
-681
39
$316K 0.65%
+3,569
40
$314K 0.65%
6,775
-399
41
$313K 0.64%
4,619
-715
42
$307K 0.63%
7,451
-70
43
$295K 0.61%
6,194
+150
44
$294K 0.6%
1,663
+88
45
$289K 0.59%
11,712
-2,273
46
$286K 0.59%
3,305
-73
47
$276K 0.57%
13,796
48
$229K 0.47%
3,587
-5,645
49
$228K 0.47%
5,511
+200
50
$222K 0.46%
3,853
1
2
3