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FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.48M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$8.43M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.45M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.8% |
| 2 | Financials | 7.67% |
| 3 | Technology | 6.01% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.15% |
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FinTrust Investment Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, FinTrust Investment Advisory Services held 111 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.
FinTrust Investment Advisory Services deployed $102M of net new capital in Q3 2017, opening 111 new positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 437,095 shares worth $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Financials and Technology.
- FinTrust Investment Advisory Services's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 437,095 shares worth $8.74M.
- FinTrust Investment Advisory Services's ten largest holdings make up 50% of its $104M portfolio in Q3 2017.
- FinTrust Investment Advisory Services opened 111 new positions and closed 0 in Q3 2017.
Based on FinTrust Investment Advisory Services's 13F filing for Q3 2017, filed 26 Oct 2017.