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
$48.6M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$316K
3
+$213K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$128K
5
IBM icon
IBM
IBM
+$15.6K

Top Sells

1
+$1.23M
2
+$909K
3
+$873K
4
SHM icon
State Street 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 Change
in Stake 		Capital Flow
51
$213K 0.44%
+3,853
52
$207K 0.43%
3,238
+1
53
$206K 0.42%
3,528
-70
54
$205K 0.42%
3,607
55
$205K 0.42%
9,395
+80
56
$204K 0.42%
14,772
-1,339
57
$166K 0.34%
14,131
58
$79K 0.16%
10,000
-5,750
59
– –
-2,902
60
– –
-13,466
61
– –
-10,636
62
– –
-1,702
63
– –
-2,701
64
– –
-14,649
65
– –
-8,789
66
– –
-42,349
67
– –
-18,025
68
– –
-8,290
69
– –
-3,261
70
– –
-10,000
71
– –
-8,894
1 2
3