FIAS

FinTrust Investment Advisory Services Portfolio holdings

AUM $109M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
Cap. Flow
-$10.7M
Cap. Flow %
-22.03%
Top 10 Hldgs %
61.28%
Holding
71
New
2
Increased
12
Reduced
40
Closed
13

Top Buys

1
BP icon
BP
BP
$324K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$316K
3
SSB icon
SouthState
SSB
$213K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$128K
5
IBM icon
IBM
IBM
$15.5K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.23M
2
DUK icon
Duke Energy
DUK
$909K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$873K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$862K
5
PGF icon
Invesco Financial Preferred ETF
PGF
$791K

Sector Composition

1 Energy 6.3%
2 Communication Services 4.29%
3 Consumer Staples 4.12%
4 Technology 3.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
51
SouthState
SSB
$10.3B
$213K 0.44%
+3,853
New +$213K
AET
52
DELISTED
Aetna Inc
AET
$207K 0.43%
3,238
+1
+0% +$64
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$206K 0.42%
3,528
-70
-2% -$4.09K
CVS icon
54
CVS Health
CVS
$93.3B
$205K 0.42%
3,607
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$205K 0.42%
234
+2
+0.9% +$1.75K
BAC icon
56
Bank of America
BAC
$373B
$204K 0.42%
14,772
-1,339
-8% -$18.5K
BSX icon
57
Boston Scientific
BSX
$159B
$166K 0.34%
14,131
– –
PCF
58
High Income Securities Fund
PCF
$121M
$79K 0.16%
10,000
-5,750
-37% -$45.4K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,902
Closed -$255K
DUK icon
60
Duke Energy
DUK
$94.7B
– –
-13,466
Closed -$909K
F icon
61
Ford
F
$46.4B
– –
-10,636
Closed -$165K
GLD icon
62
SPDR Gold Trust
GLD
$111B
– –
-1,702
Closed -$203K
HD icon
63
Home Depot
HD
$407B
– –
-2,701
Closed -$209K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-14,649
Closed -$1.23M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,789
Closed -$639K
PGX icon
66
Invesco Preferred ETF
PGX
$3.86B
– –
-42,349
Closed -$604K
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-36,050
Closed -$862K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-8,290
Closed -$873K
TGT icon
69
Target
TGT
$41.8B
– –
-3,261
Closed -$225K
ALL.PRA.CL
70
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
– –
-10,000
Closed -$252K
FFCH
71
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-8,894
Closed -$189K
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