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
$58.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.97M
3
+$5.91M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.84%
2 Consumer Staples 3.99%
3 Communication Services 3.79%
4 Technology 3.1%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.48%
+13,796
52
$264K 0.45%
+3,682
53
$255K 0.44%
+2,902
54
$252K 0.43%
+10,000
55
$247K 0.42%
+6,044
56
$225K 0.39%
+3,261
57
$220K 0.38%
+3,598
58
$219K 0.38%
+5,311
59
$217K 0.37%
+3,853
60
$209K 0.36%
+2,701
61
$207K 0.36%
+16,111
62
$206K 0.35%
+3,607
63
$206K 0.35%
+3,237
64
$204K 0.35%
+9,315
65
$203K 0.35%
+1,702
66
$189K 0.32%
+8,894
67
$165K 0.28%
+10,636
68
$131K 0.23%
+14,131
69
$124K 0.21%
+15,750
1 2
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