FIAS

FinTrust Investment Advisory Services Portfolio holdings

AUM $109M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.85M
Cap. Flow %
-2.61%
Top 10 Hldgs %
52.57%
Holding
126
New
7
Increased
40
Reduced
54
Closed
10

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$439K
2
WFC icon
Wells Fargo
WFC
$380K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
$277K
5
SBUX icon
Starbucks
SBUX
$275K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.25M
2
VTV icon
Vanguard Value ETF
VTV
$786K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$296K 0.27%
2,467
-389
-14% -$46.7K
MMM icon
77
3M
MMM
$82.8B
$295K 0.27%
1,342
+420
+46% +$92.3K
NSC icon
78
Norfolk Southern
NSC
$62.8B
$291K 0.27%
2,146
-215
-9% -$29.2K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$59B
$289K 0.26%
4,582
-3,678
-45% -$232K
LMT icon
80
Lockheed Martin
LMT
$106B
$285K 0.26%
842
+201
+31% +$68K
SBUX icon
81
Starbucks
SBUX
$100B
$275K 0.25%
+4,753
New +$275K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$275K 0.25%
1,138
+100
+10% +$24.2K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$262K 0.24%
2,447
-829
-25% -$88.8K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$261K 0.24%
993
-205
-17% -$53.9K
MS icon
85
Morgan Stanley
MS
$240B
$259K 0.24%
4,807
-100
-2% -$5.39K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$258K 0.24%
2,286
– –
MRK icon
87
Merck
MRK
$210B
$252K 0.23%
4,634
+930
+25% +$50.6K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$250K 0.23%
2,127
-1,292
-38% -$152K
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
$79.9B
$248K 0.23%
6,340
-1,753
-22% -$68.6K
VDE icon
91
Vanguard Energy ETF
VDE
$7.42B
$248K 0.23%
2,680
+250
+10% +$23.1K
SCG
92
DELISTED
Scana
SCG
$248K 0.23%
6,603
-1,200
-15% -$45.1K
ORCL icon
93
Oracle
ORCL
$635B
$244K 0.22%
+5,331
New +$244K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
$239K 0.22%
+3,434
New +$239K
PM icon
95
Philip Morris
PM
$260B
$239K 0.22%
2,400
-228
-9% -$22.7K
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.7B
$239K 0.22%
1,397
-132
-9% -$22.6K
GLD icon
97
SPDR Gold Trust
GLD
$107B
$237K 0.22%
1,886
+16
+0.9% +$2.01K
DE icon
98
Deere & Co
DE
$129B
$236K 0.22%
+1,517
New +$236K
SPXX icon
99
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$236K 0.22%
13,769
– –
UPS icon
100
United Parcel Service
UPS
$74.1B
$232K 0.21%
2,214
+206
+10% +$21.6K
2 3
4
5 6