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
$109M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$380K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$277K
5
SBUX icon
Starbucks
SBUX
+$275K

Top Sells

1
+$1.25M
2
+$786K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$313K

Sector Composition

1 Financials 11.15%
2 Technology 7.06%
3 Communication Services 5.84%
4 Energy 4.49%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$64.5B
$296K 0.27%
2,467
-389
MMM icon
77
3M
MMM
$84.9B
$295K 0.27%
1,605
+502
NSC icon
78
Norfolk Southern
NSC
$63.4B
$291K 0.27%
2,146
-215
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$61.9B
$289K 0.26%
27,492
-22,068
LMT icon
80
Lockheed Martin
LMT
$113B
$285K 0.26%
842
+201
SBUX icon
81
Starbucks
SBUX
$90.6B
$275K 0.25%
+4,753
VOO icon
82
Vanguard S&P 500 ETF
VOO
$772B
$275K 0.25%
1,138
+100
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$262K 0.24%
4,894
-1,658
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$673B
$261K 0.24%
993
-205
MS icon
85
Morgan Stanley
MS
$263B
$259K 0.24%
4,807
-100
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.24%
2,286
MRK icon
87
Merck
MRK
$211B
$252K 0.23%
4,856
+974
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$250K 0.23%
2,127
-1,292
CORR.PRA
89
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$250K 0.23%
10,000
GSK icon
90
GSK
GSK
$94.1B
$248K 0.23%
5,072
-1,402
VDE icon
91
Vanguard Energy ETF
VDE
$7.13B
$248K 0.23%
2,680
+250
SCG
92
DELISTED
Scana
SCG
$248K 0.23%
6,603
-1,200
ORCL icon
93
Oracle
ORCL
$717B
$244K 0.22%
+5,331
EFA icon
94
iShares MSCI EAFE ETF
EFA
$67.7B
$239K 0.22%
+3,434
PM icon
95
Philip Morris
PM
$227B
$239K 0.22%
2,400
-228
VGT icon
96
Vanguard Information Technology ETF
VGT
$113B
$239K 0.22%
1,397
-132
GLD icon
97
SPDR Gold Trust
GLD
$127B
$237K 0.22%
1,886
+16
DE icon
98
Deere & Co
DE
$126B
$236K 0.22%
+1,517
SPXX icon
99
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$316M
$236K 0.22%
13,769
UPS icon
100
United Parcel Service
UPS
$79.6B
$232K 0.21%
2,214
+206
2 3
4
5 6