FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.7%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
126
New
7
Increased
40
Reduced
54
Closed
10
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$439K |
| 2 |
Wells Fargo
WFC
|
$380K |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$350K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$277K |
| 5 |
Starbucks
SBUX
|
$275K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
$786K |
| 3 |
Vanguard Total Bond Market
BND
|
$372K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$331K |
| 5 |
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% |