FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
–
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 2 |
Vanguard Value ETF
VTV
|
$5.97M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$5.91M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.09M |
| 5 |
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% |
