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
$109M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$380K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$277K
5
SBUX icon
Starbucks
SBUX
+$275K

Top Sells

1
+$1.25M
2
+$786K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
5
RPV icon
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 Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$409K 0.37%
7,566
-443
DIS icon
52
Walt Disney
DIS
$200B
$402K 0.37%
4,005
-380
PG icon
53
Procter & Gamble
PG
$345B
$397K 0.36%
5,008
+358
LOW icon
54
Lowe's Companies
LOW
$133B
$396K 0.36%
4,508
-350
NFLX icon
55
Netflix
NFLX
$463B
$388K 0.36%
1,315
+225
CCL icon
56
Carnival Corp
CCL
$34.9B
$388K 0.36%
5,918
-93
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$387K 0.35%
21,948
-4,434
GE icon
58
GE Aerospace
GE
$323B
$377K 0.35%
5,833
-447
CVS icon
59
CVS Health
CVS
$99.6B
$369K 0.34%
5,936
+153
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$11.7B
$361K 0.33%
3,650
+1,190
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.36T
$348K 0.32%
6,720
-180
ENB icon
62
Enbridge
ENB
$101B
$346K 0.32%
10,995
-2,068
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$33.4B
$343K 0.31%
4,549
+864
F icon
64
Ford
F
$51.1B
$339K 0.31%
30,620
-5,714
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$328K 0.3%
4,177
+440
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$326K 0.3%
18,888
-4,128
VFH icon
67
Vanguard Financials ETF
VFH
$12.6B
$326K 0.3%
4,698
AVGO icon
68
Broadcom
AVGO
$1.7T
$317K 0.29%
13,450
-90
MDT icon
69
Medtronic
MDT
$116B
$316K 0.29%
3,939
+222
DVY icon
70
iShares Select Dividend ETF
DVY
$20.3B
$311K 0.28%
3,265
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$306K 0.28%
13,600
FDX icon
72
FedEx
FDX
$60.1B
$306K 0.28%
1,276
-207
VB icon
73
Vanguard Small-Cap ETF
VB
$66.7B
$304K 0.28%
2,066
ALL icon
74
Allstate
ALL
$50.8B
$302K 0.28%
3,186
AMGN icon
75
Amgen
AMGN
$160B
$297K 0.27%
1,742
-73
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3
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