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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.46M
3
+$8.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.6M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.67%
2 Technology 6.01%
3 Communication Services 5.88%
4 Healthcare 5.15%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.78%
+16,573
27
$771K 0.74%
+16,040
28
$759K 0.73%
+16,946
29
$740K 0.71%
+15,440
30
$690K 0.66%
+2,713
31
$649K 0.62%
+5,598
32
$624K 0.6%
+3,649
33
$619K 0.59%
+9,709
34
$606K 0.58%
+4,863
35
$602K 0.58%
+5,495
36
$585K 0.56%
+45,000
37
$582K 0.56%
+6,549
38
$582K 0.56%
+7,967
39
$576K 0.55%
+45,000
40
$572K 0.55%
+21,948
41
$569K 0.55%
+5,105
42
$563K 0.54%
+68,136
43
$561K 0.54%
+12,475
44
$549K 0.53%
+13,123
45
$536K 0.51%
+10,347
46
$491K 0.47%
+49,068
47
$482K 0.46%
+13,160
48
$478K 0.46%
+27,657
49
$469K 0.45%
+5,773
50
$459K 0.44%
+38,384
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