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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$102B
$230K 0.21%
+4,075
New +$230K
PRU icon
102
Prudential Financial
PRU
$38.6B
$230K 0.21%
2,217
+3
+0.1% +$311
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.21%
1,144
– –
KMB icon
104
Kimberly-Clark
KMB
$42.8B
$226K 0.21%
2,054
+388
+23% +$42.7K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.2B
$226K 0.21%
3,538
-658
-16% -$42K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$226K 0.21%
+1,898
New +$226K
DWX icon
107
SPDR S&P International Dividend ETF
DWX
$489M
$221K 0.2%
5,524
+60
+1% +$2.4K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
$218K 0.2%
1,685
– –
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$217K 0.2%
7,176
-1,047
-13% -$31.7K
WY icon
110
Weyerhaeuser
WY
$18.7B
$217K 0.2%
6,187
-350
-5% -$12.3K
KKR icon
111
KKR & Co
KKR
$124B
$215K 0.2%
10,580
-1,440
-12% -$29.3K
UNH icon
112
UnitedHealth
UNH
$281B
$215K 0.2%
+1,004
New +$215K
CHK.PRD
113
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$210K 0.19%
4,269
– –
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$204K 0.19%
2,673
– –
FHI icon
115
Federated Hermes
FHI
$4.12B
$200K 0.18%
6,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$10.7B
$194K 0.18%
20,690
+1,675
+9% +$15.7K
BND icon
117
Vanguard Total Bond Market
BND
$134B
– –
-4,561
Closed -$372K
EXC icon
118
Exelon
EXC
$44.1B
– –
-6,710
Closed -$264K
GILD icon
119
Gilead Sciences
GILD
$140B
– –
-4,110
Closed -$294K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,016
Closed -$211K
PXF icon
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-4,503
Closed -$204K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-6,478
Closed -$331K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,125
Closed -$201K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-1,792
Closed -$201K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,616
Closed -$224K
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5
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