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

Top Buys

1
+$439K
2
+$432K
3
+$354K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$275K
5
SBUX icon
Starbucks
SBUX
+$275K

Top Sells

1
+$1.26M
2
+$818K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$326K

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
$1.67B
$409K 0.37%
7,566
-443
DIS icon
52
Walt Disney
DIS
$171B
$402K 0.37%
4,005
-380
PG icon
53
Procter & Gamble
PG
$333B
$397K 0.36%
5,008
+358
LOW icon
54
Lowe's Companies
LOW
$129B
$396K 0.36%
4,508
-350
CCL icon
55
Carnival Corp
CCL
$35.5B
$388K 0.36%
5,918
-93
NFLX icon
56
Netflix
NFLX
$417B
$388K 0.36%
13,150
+2,250
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$387K 0.35%
21,948
-4,434
GE icon
58
GE Aerospace
GE
$294B
$377K 0.35%
5,833
-447
CVS icon
59
CVS Health
CVS
$93.5B
$369K 0.34%
5,936
+153
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.5B
$361K 0.33%
3,650
+1,190
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.58T
$348K 0.32%
6,720
-180
ENB icon
62
Enbridge
ENB
$118B
$346K 0.32%
10,995
-2,068
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.9B
$343K 0.31%
4,549
+864
F icon
64
Ford
F
$46.5B
$339K 0.31%
30,620
-5,714
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$328K 0.3%
4,177
+440
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$326K 0.3%
18,888
-4,128
VFH icon
67
Vanguard Financials ETF
VFH
$12.3B
$326K 0.3%
4,698
AVGO icon
68
Broadcom
AVGO
$1.49T
$317K 0.29%
13,450
-90
MDT icon
69
Medtronic
MDT
$111B
$316K 0.29%
3,939
+222
DVY icon
70
iShares Select Dividend ETF
DVY
$22.3B
$311K 0.28%
3,265
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$306K 0.28%
13,600
FDX icon
72
FedEx
FDX
$86.3B
$306K 0.28%
1,276
-207
VB icon
73
Vanguard Small-Cap ETF
VB
$71B
$304K 0.28%
2,066
ALL icon
74
Allstate
ALL
$53.7B
$302K 0.28%
3,186
AMGN icon
75
Amgen
AMGN
$188B
$297K 0.27%
1,742
-73
1 2
3
4 5