FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Quarter Return
+4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
122
New
11
Increased
46
Reduced
44
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.71M |
| 2 |
SCG
Scana
SCG
|
$310K |
| 3 |
AT&T
T
|
$257K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$238K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$231K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$318K |
| 2 |
Boeing
BA
|
$224K |
| 3 |
Unilever
UL
|
$203K |
| 4 |
Valero Energy
VLO
|
$180K |
| 5 |
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% |
