FIAS

FinTrust Investment Advisory Services Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$349K
3
+$239K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$225K

Top Sells

1
+$318K
2
+$205K
3
+$203K
4
VLO icon
Valero Energy
VLO
+$162K
5
EXC icon
Exelon
EXC
+$102K

Sector Composition

1 Financials 10.16%
2 Technology 6.62%
3 Communication Services 6.07%
4 Energy 4.84%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$860K 0.76%
22,356
-1,448
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.65T
$808K 0.71%
15,440
SO icon
28
Southern Company
SO
$110B
$807K 0.71%
16,789
+216
CAT icon
29
Caterpillar
CAT
$323B
$761K 0.67%
4,828
-35
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$747K 0.66%
15,846
-1,100
ABBV icon
31
AbbVie
ABBV
$388B
$712K 0.63%
7,361
+812
WMT icon
32
Walmart Inc
WMT
$1.01T
$687K 0.61%
20,868
-1,080
QCOM icon
33
Qualcomm
QCOM
$139B
$682K 0.6%
10,652
+305
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$666K 0.59%
3,773
+124
RTX icon
35
RTX Corp
RTX
$275B
$602K 0.53%
7,495
-472
PEP icon
36
PepsiCo
PEP
$218B
$600K 0.53%
5,005
-100
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.52%
5,445
-50
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$593K 0.52%
67,120
-1,016
BA icon
39
Boeing
BA
$165B
$576K 0.51%
1,954
-759
IQI icon
40
Invesco Quality Municipal Securities
IQI
$530M
$576K 0.51%
46,002
+1,002
BMY icon
41
Bristol-Myers Squibb
BMY
$120B
$569K 0.5%
9,278
-431
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$660M
$558K 0.49%
45,000
KO icon
43
Coca-Cola
KO
$333B
$555K 0.49%
12,093
-382
CSCO icon
44
Cisco
CSCO
$309B
$546K 0.48%
14,243
+1,986
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$62B
$527K 0.46%
49,560
+492
GE icon
46
GE Aerospace
GE
$314B
$525K 0.46%
6,280
+682
ENB icon
47
Enbridge
ENB
$118B
$511K 0.45%
13,063
-60
NEE icon
48
NextEra Energy
NEE
$193B
$495K 0.44%
12,680
-480
HD icon
49
Home Depot
HD
$338B
$491K 0.43%
2,590
+65
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$481K 0.42%
26,382
-1,275
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