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
$48.6M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$316K
3
+$213K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$128K
5
IBM icon
IBM
IBM
+$15.6K

Top Sells

1
+$1.23M
2
+$909K
3
+$873K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$862K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$791K

Sector Composition

1 Energy 6.3%
2 Communication Services 4.29%
3 Consumer Staples 4.12%
4 Technology 3.81%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 14.41%
62,209
-3,993
2
$5.39M 11.09%
77,230
-11,129
3
$5.07M 10.42%
398,905
-40,915
4
$4.87M 10.01%
284,177
-46,200
5
$1.95M 4.02%
15,527
-1,058
6
$1.6M 3.3%
17,505
-5,589
7
$1.14M 2.34%
13,204
-45
8
$1.08M 2.23%
23,191
+2,740
9
$870K 1.79%
34,067
-918
10
$818K 1.68%
23,808
+9,432
11
$775K 1.59%
14,732
-6,832
12
$766K 1.58%
9,474
-1,197
13
$746K 1.53%
8,610
+16
14
$678K 1.39%
5,918
-663
15
$675K 1.39%
13,396
-2,856
16
$654K 1.35%
38,416
-1,120
17
$644K 1.32%
6,307
-777
18
$593K 1.22%
5,220
+1
19
$583K 1.2%
12,498
-198
20
$581K 1.19%
4,781
-658
21
$550K 1.13%
16,514
+1
22
$544K 1.12%
7,202
-218
23
$509K 1.05%
7,669
-125
24
$500K 1.03%
9,330
-1,280
25
$484K 1%
8,976
-1,254
1
2 3