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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.46M
3
+$8.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.6M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.67%
2 Technology 6.01%
3 Communication Services 5.88%
4 Healthcare 5.15%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.21%
+1,798
102
$216K 0.21%
+4,269
103
$215K 0.21%
+13,769
104
$215K 0.21%
+1,685
105
$213K 0.2%
+3,804
106
$212K 0.2%
+3,473
107
$210K 0.2%
+1,144
108
$210K 0.2%
+2,586
109
$203K 0.19%
+3,508
110
$201K 0.19%
+3,584
111
$64K 0.06%
+13,508
1 2 3 4
5