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
$114M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$310K
3
+$257K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$238K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K

Top Sells

1
+$318K
2
+$224K
3
+$203K
4
VLO icon
Valero Energy
VLO
+$180K
5
EXC icon
Exelon
EXC
+$99.5K

Sector Composition

1 Financials 10.16%
2 Technology 6.62%
3 Communication Services 6.07%
4 Energy 4.84%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$200B
$471K 0.41%
4,385
-30
F icon
52
Ford
F
$51B
$454K 0.4%
36,334
-2,050
LOW icon
53
Lowe's Companies
LOW
$133B
$452K 0.4%
4,858
+288
PG icon
54
Procter & Gamble
PG
$344B
$427K 0.38%
4,650
+182
BAC icon
55
Bank of America
BAC
$391B
$425K 0.37%
14,380
-475
CVS icon
56
CVS Health
CVS
$99.1B
$419K 0.37%
5,783
+10
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$418K 0.37%
8,009
-292
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$416K 0.37%
3,419
-313
DD icon
59
DuPont de Nemours
DD
$15.8B
$401K 0.35%
2,789
-452
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$401K 0.35%
23,016
+236
CCL icon
61
Carnival Corp
CCL
$34.3B
$399K 0.35%
6,011
-249
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$385K 0.34%
8,385
WFC icon
63
Wells Fargo
WFC
$274B
$375K 0.33%
6,176
-716
BND icon
64
Vanguard Total Bond Market
BND
$137B
$372K 0.33%
4,561
+148
FDX icon
65
FedEx
FDX
$59.4B
$370K 0.33%
1,483
-20
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.35T
$363K 0.32%
6,900
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$358K 0.32%
6,552
-460
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$64.4B
$355K 0.31%
2,856
+2
AVGO icon
69
Broadcom
AVGO
$1.66T
$348K 0.31%
13,540
+3,240
NSC icon
70
Norfolk Southern
NSC
$63.7B
$342K 0.3%
2,361
-342
ALL icon
71
Allstate
ALL
$51.5B
$334K 0.29%
3,186
-400
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$69.1B
$331K 0.29%
19,434
-1,203
VFH icon
73
Vanguard Financials ETF
VFH
$12.6B
$329K 0.29%
4,698
DVY icon
74
iShares Select Dividend ETF
DVY
$20.3B
$322K 0.28%
3,265
+125
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$671B
$320K 0.28%
1,198
1 2
3
4 5