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
$58.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.97M
3
+$5.91M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.84%
2 Consumer Staples 3.99%
3 Communication Services 3.79%
4 Technology 3.1%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 12.74%
+66,202
2
$5.97M 10.26%
+88,359
3
$5.91M 10.15%
+330,377
4
$5.09M 8.75%
+439,820
5
$1.98M 3.41%
+23,094
6
$1.85M 3.18%
+16,585
7
$1.23M 2.11%
+14,649
8
$1.2M 2.06%
+13,249
9
$1.13M 1.94%
+21,564
10
$942K 1.62%
+20,451
11
$935K 1.61%
+34,985
12
$909K 1.56%
+13,466
13
$873K 1.5%
+8,290
14
$863K 1.48%
+10,671
15
$862K 1.48%
+18,025
16
$784K 1.35%
+16,252
17
$738K 1.27%
+8,594
18
$731K 1.26%
+6,581
19
$726K 1.25%
+7,084
20
$644K 1.11%
+5,439
21
$639K 1.1%
+8,789
22
$639K 1.1%
+12,696
23
$604K 1.04%
+42,349
24
$593K 1.02%
+5,219
25
$571K 0.98%
+7,420
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