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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $409K | 0.37% |
7,566
-443
| -6% | -$23.9K |
|
52
Walt Disney
DIS
$213B
| $402K | 0.37% |
4,005
-380
| -9% | -$38.1K |
|
53
Procter & Gamble
PG
$368B
| $397K | 0.36% |
5,008
+358
| +8% | +$28.4K |
|
54
Lowe's Companies
LOW
$145B
| $396K | 0.36% |
4,508
-350
| -7% | -$30.7K |
|
55
Carnival Corp
CCL
$43.2B
| $388K | 0.36% |
5,918
-93
| -2% | -$6.1K |
|
56
Netflix
NFLX
$513B
| $388K | 0.36% |
1,315
+225
| +21% | +$66.4K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $387K | 0.35% |
7,316
-1,478
| -17% | -$78.2K |
|
58
GE Aerospace
GE
$292B
| $377K | 0.35% |
27,952
-2,145
| -7% | -$28.9K |
|
59
CVS Health
CVS
$92.8B
| $369K | 0.34% |
5,936
+153
| +3% | +$9.51K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $361K | 0.33% |
1,825
+595
| +48% | +$118K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $348K | 0.32% |
336
-9
| -3% | -$9.32K |
|
62
Enbridge
ENB
$105B
| $346K | 0.32% |
10,995
-2,068
| -16% | -$65.1K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.31% |
4,549
+864
| +23% | +$65.1K |
|
64
Ford
F
$46.8B
| $339K | 0.31% |
30,620
-5,714
| -16% | -$63.3K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $328K | 0.3% |
4,177
+440
| +12% | +$34.6K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $326K | 0.3% |
4,722
-1,032
| -18% | -$71.2K |
|
67
Vanguard Financials ETF
VFH
$13B
| $326K | 0.3% |
4,698
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $317K | 0.29% |
1,345
-9
| -0.7% | -$2.12K |
|
69
Medtronic
MDT
$119B
| $316K | 0.29% |
3,939
+222
| +6% | +$17.8K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.28% |
3,265
| – | – |
|
71
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $306K | 0.28% |
13,600
| – | – |
|
72
FedEx
FDX
$54.5B
| $306K | 0.28% |
1,276
-207
| -14% | -$49.6K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $304K | 0.28% |
2,066
| – | – |
|
74
Allstate
ALL
$53.6B
| $302K | 0.28% |
3,186
| – | – |
|
75
Amgen
AMGN
$155B
| $297K | 0.27% |
1,742
-73
| -4% | -$12.4K |
|