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
76
$318K 0.31%
+2,179
77
$314K 0.3%
+4,039
78
$313K 0.3%
+3,771
79
$307K 0.29%
+4,698
80
$303K 0.29%
+3,735
81
$303K 0.29%
+3,787
82
$301K 0.29%
+1,198
83
$294K 0.28%
+3,140
84
$292K 0.28%
+2,066
85
$291K 0.28%
+2,624
86
$274K 0.26%
+2,351
87
$260K 0.25%
+10,000
88
$250K 0.24%
+10,300
89
$250K 0.24%
+8,163
90
$250K 0.24%
+7,337
91
$248K 0.24%
+5,145
92
$246K 0.24%
+24,246
93
$240K 0.23%
+1,038
94
$239K 0.23%
+11,745
95
$235K 0.23%
+2,211
96
$232K 0.22%
+1,529
97
$227K 0.22%
+1,870
98
$227K 0.22%
+2,430
99
$221K 0.21%
+5,464
100
$221K 0.21%
+4,192
1 2 3
4
5