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
$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
$34.9B
$230K 0.21%
2,217
+3
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$127B
$230K 0.21%
+4,075
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.21%
1,144
KMB icon
104
Kimberly-Clark
KMB
$34.6B
$226K 0.21%
2,054
+388
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38B
$226K 0.21%
21,228
-3,948
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$226K 0.21%
+1,898
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$507M
$221K 0.2%
5,524
+60
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.5B
$218K 0.2%
1,685
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$217K 0.2%
7,176
-1,047
WY icon
110
Weyerhaeuser
WY
$19.2B
$217K 0.2%
6,187
-350
KKR icon
111
KKR & Co
KKR
$88.4B
$215K 0.2%
10,580
-1,440
UNH icon
112
UnitedHealth
UNH
$243B
$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
$1.04B
$204K 0.19%
2,673
FHI icon
115
Federated Hermes
FHI
$4.06B
$200K 0.18%
6,000
AMLP icon
116
Alerian MLP ETF
AMLP
$11.4B
$194K 0.18%
4,138
+335
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$73B
– –
-2,616
UCB
118
United Community Banks
UCB
$4.35B
– –
-7,218
BND icon
119
Vanguard Total Bond Market
BND
$147B
– –
-4,561
EXC icon
120
Exelon
EXC
$44.4B
– –
-9,407
GILD icon
121
Gilead Sciences
GILD
$185B
– –
-4,110
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-4,032
PXF icon
123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.46B
– –
-4,503
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$81.4B
– –
-19,434
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-2,125
2 3 4
5
6