FIAS

FinTrust Investment Advisory Services Portfolio holdings

AUM $109M
This Fund
S&P 500
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
AMGN icon
76
Amgen
AMGN
$184B
$315K 0.28%
1,815
+2
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$315K 0.28%
13,600
-1,500
SCG
78
DELISTED
Scana
SCG
$310K 0.27%
+7,803
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.3B
$306K 0.27%
3,685
-86
VB icon
80
Vanguard Small-Cap ETF
VB
$73.1B
$305K 0.27%
2,066
MDT icon
81
Medtronic
MDT
$129B
$300K 0.26%
3,717
-322
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$296K 0.26%
3,737
-50
GILD icon
83
Gilead Sciences
GILD
$173B
$294K 0.26%
4,110
+375
GSK icon
84
GSK
GSK
$101B
$287K 0.25%
6,474
-1,418
PM icon
85
Philip Morris
PM
$278B
$278K 0.24%
2,628
+4
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$39.1B
$271K 0.24%
25,176
+930
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$265K 0.23%
2,286
-65
EXC icon
88
Exelon
EXC
$45.1B
$264K 0.23%
9,407
-3,545
MS icon
89
Morgan Stanley
MS
$289B
$258K 0.23%
4,907
-238
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
$37.7B
$255K 0.22%
2,214
+3
VOO icon
92
Vanguard S&P 500 ETF
VOO
$856B
$255K 0.22%
1,038
KKR icon
93
KKR & Co
KKR
$104B
$253K 0.22%
12,020
+275
VGT icon
94
Vanguard Information Technology ETF
VGT
$116B
$252K 0.22%
1,529
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$250K 0.22%
8,223
+60
VDE icon
96
Vanguard Energy ETF
VDE
$7.86B
$240K 0.21%
2,430
UPS icon
97
United Parcel Service
UPS
$88B
$239K 0.21%
2,008
+210
SPXX icon
98
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$238K 0.21%
13,769
GLD icon
99
SPDR Gold Trust
GLD
$187B
$231K 0.2%
1,870
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
$231K 0.2%
+2,460
1 2 3
4
5