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
$114M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$310K
3
+$257K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$238K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K

Top Sells

1
+$318K
2
+$224K
3
+$203K
4
VLO icon
Valero Energy
VLO
+$180K
5
EXC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.8B
$230K 0.2%
6,537
-800
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.02T
$227K 0.2%
1,144
DWX icon
103
SPDR S&P International Dividend ETF
DWX
$497M
$225K 0.2%
5,464
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$33.9B
$224K 0.2%
1,685
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$71.5B
$224K 0.2%
2,616
+30
MMM icon
106
3M
MMM
$82.7B
$217K 0.19%
+1,103
FHI icon
107
Federated Hermes
FHI
$4.1B
$216K 0.19%
+6,000
CHK.PRD
108
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$212K 0.19%
4,269
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$211K 0.19%
4,032
-160
NFLX icon
110
Netflix
NFLX
$357B
$209K 0.18%
+10,900
MRK icon
111
Merck
MRK
$265B
$208K 0.18%
3,882
+409
LMT icon
112
Lockheed Martin
LMT
$138B
$206K 0.18%
+641
AMLP icon
113
Alerian MLP ETF
AMLP
$11.2B
$205K 0.18%
3,803
-1
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$205K 0.18%
+2,673
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.46B
$204K 0.18%
+4,503
UCB
116
United Community Banks
UCB
$4.13B
$203K 0.18%
+7,218
KMB icon
117
Kimberly-Clark
KMB
$33B
$201K 0.18%
+1,666
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$201K 0.18%
+2,125
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$201K 0.18%
3,584
UL icon
120
Unilever
UL
$145B
– –
-3,118
AEG icon
121
Aegon
AEG
$11.8B
– –
-13,508
CELG
122
DELISTED
Celgene Corp
CELG
– –
-2,179
1 2 3 4
5