FIAS

FinTrust Investment Advisory Services Portfolio holdings

AUM $109M
This Quarter Return
+4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$4.95M
Cap. Flow %
4.36%
Top 10 Hldgs %
50.75%
Holding
122
New
11
Increased
46
Reduced
44
Closed
3

Top Buys

1
TFC icon
Truist Financial
TFC
$2.71M
2
SCG
Scana
SCG
$310K
3
T icon
AT&T
T
$257K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$238K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$231K

Top Sells

1
CELG
Celgene Corp
CELG
$318K
2
BA icon
Boeing
BA
$224K
3
UL icon
Unilever
UL
$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 Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$315K 0.28%
1,815
+2
+0.1% +$347
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$315K 0.28%
13,600
-1,500
-10% -$34.7K
SCG
78
DELISTED
Scana
SCG
$310K 0.27%
+7,803
New +$310K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.6B
$306K 0.27%
3,685
-86
-2% -$7.14K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$305K 0.27%
2,066
– –
MDT icon
81
Medtronic
MDT
$119B
$300K 0.26%
3,717
-322
-8% -$26K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$296K 0.26%
3,737
-50
-1% -$3.96K
GILD icon
83
Gilead Sciences
GILD
$140B
$294K 0.26%
4,110
+375
+10% +$26.8K
GSK icon
84
GSK
GSK
$79.9B
$287K 0.25%
8,093
-1,772
-18% -$62.8K
PM icon
85
Philip Morris
PM
$260B
$278K 0.24%
2,628
+4
+0.2% +$423
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$36.2B
$271K 0.24%
4,196
+155
+4% +$10K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$265K 0.23%
2,286
-65
-3% -$7.54K
EXC icon
88
Exelon
EXC
$44.1B
$264K 0.23%
6,710
-2,528
-27% -$99.5K
MS icon
89
Morgan Stanley
MS
$240B
$258K 0.23%
4,907
-238
-5% -$12.5K
CORR.PRA
90
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
$257K 0.23%
10,000
– –
PRU icon
91
Prudential Financial
PRU
$38.6B
$255K 0.22%
2,214
+3
+0.1% +$346
VOO icon
92
Vanguard S&P 500 ETF
VOO
$726B
$255K 0.22%
1,038
– –
KKR icon
93
KKR & Co
KKR
$124B
$253K 0.22%
12,020
+275
+2% +$5.79K
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.7B
$252K 0.22%
1,529
– –
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$250K 0.22%
8,223
+60
+0.7% +$1.82K
VDE icon
96
Vanguard Energy ETF
VDE
$7.42B
$240K 0.21%
2,430
– –
UPS icon
97
United Parcel Service
UPS
$74.1B
$239K 0.21%
2,008
+210
+12% +$25K
SPXX icon
98
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$238K 0.21%
13,769
– –
GLD icon
99
SPDR Gold Trust
GLD
$107B
$231K 0.2%
1,870
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
$231K 0.2%
+1,230
New +$231K
1 2 3
4
5