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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.46M
3
+$8.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.6M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.67%
2 Technology 6.01%
3 Communication Services 5.88%
4 Healthcare 5.15%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.43%
+3,241
52
$452K 0.43%
+3,732
53
$435K 0.42%
+4,415
54
$413K 0.4%
+2,525
55
$412K 0.4%
+12,257
56
$407K 0.39%
+8,301
57
$406K 0.39%
+4,468
58
$404K 0.39%
+6,260
59
$401K 0.38%
+7,892
60
$386K 0.37%
+7,012
61
$384K 0.37%
+22,780
62
$380K 0.36%
+6,892
63
$376K 0.36%
+14,855
64
$365K 0.35%
+4,570
65
$365K 0.35%
+8,385
66
$362K 0.35%
+4,413
67
$357K 0.34%
+2,703
68
$353K 0.34%
+15,100
69
$348K 0.33%
+12,952
70
$339K 0.33%
+1,503
71
$338K 0.32%
+1,813
72
$338K 0.32%
+2,854
73
$336K 0.32%
+6,900
74
$330K 0.32%
+3,586
75
$322K 0.31%
+20,637
1 2
3
4 5