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
$109M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$380K
3
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$277K
5
SBUX icon
Starbucks
SBUX
+$275K

Top Sells

1
+$1.25M
2
+$786K
3
+$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 Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$36.7B
$230K 0.21%
2,217
+3
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$107B
$230K 0.21%
+4,075
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.04T
$228K 0.21%
1,144
KMB icon
104
Kimberly-Clark
KMB
$33.2B
$226K 0.21%
2,054
+388
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$37.8B
$226K 0.21%
21,228
-3,948
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$226K 0.21%
+1,898
DWX icon
107
SPDR S&P International Dividend ETF
DWX
$482M
$221K 0.2%
5,524
+60
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$30.8B
$218K 0.2%
1,685
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$217K 0.2%
7,176
-1,047
WY icon
110
Weyerhaeuser
WY
$16.1B
$217K 0.2%
6,187
-350
KKR icon
111
KKR & Co
KKR
$106B
$215K 0.2%
10,580
-1,440
UNH icon
112
UnitedHealth
UNH
$303B
$215K 0.2%
+1,004
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
$1B
$204K 0.19%
2,673
FHI icon
115
Federated Hermes
FHI
$3.81B
$200K 0.18%
6,000
AMLP icon
116
Alerian MLP ETF
AMLP
$10.2B
$194K 0.18%
4,138
+335
BND icon
117
Vanguard Total Bond Market
BND
$137B
– –
-4,561
EXC icon
118
Exelon
EXC
$46.3B
– –
-9,407
GILD icon
119
Gilead Sciences
GILD
$150B
– –
-4,110
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-4,032
PXF icon
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
– –
-4,503
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$69.1B
– –
-19,434
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$19.7B
– –
-2,125
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-3,584
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64.5B
– –
-2,616
2 3 4
5
6