FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
71
New
2
Increased
12
Reduced
40
Closed
13
Top Buys
| 1 |
BP
BP
|
$324K |
| 2 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
$316K |
| 3 |
SouthState
SSB
|
$213K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$128K |
| 5 |
IBM
IBM
|
$15.5K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
| 2 |
Duke Energy
DUK
|
$909K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$873K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$862K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $7M | 14.41% | 62,209 -3,993 | -6% | -$450K |
|
2
Vanguard Value ETF
VTV
$144B
| $5.39M | 11.09% | 77,230 -11,129 | -13% | -$777K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.07M | 10.42% | 79,781 -8,183 | -9% | -$520K |
|
|
4
Invesco Financial Preferred ETF
PGF
$793M
| $4.87M | 10.01% | 284,177 -46,200 | -14% | -$791K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.95M | 4.02% | 15,527 -1,058 | -6% | -$133K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.6M | 3.3% | 17,505 -5,589 | -24% | -$512K |
|
7
Exxon Mobil
XOM
$487B
| $1.14M | 2.34% | 13,204 -45 | -0.3% | -$3.87K |
|
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.08M | 2.23% | 23,191 +2,740 | +13% | +$128K |
|
9
AT&T
T
$209B
| $870K | 1.79% | 25,730 -694 | -3% | -$23.5K |
|
|
10
BP
BP
$90.8B
| $818K | 1.68% | 19,474 +7,715 | +66% | +$324K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $775K | 1.59% | 7,366 -3,416 | -32% | -$359K |
|
12
Vanguard Total Bond Market
BND
$134B
| $766K | 1.58% | 9,474 -1,197 | -11% | -$96.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $746K | 1.53% | 8,610 +16 | +0.2% | +$1.39K |
|
14
GE Aerospace
GE
$292B
| $678K | 1.39% | 28,364 -3,176 | -10% | -$75.9K |
|
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $675K | 1.39% | 6,698 -1,428 | -18% | -$144K |
|
16
Apple
AAPL
$3.45T
| $654K | 1.35% | 1,372 -40 | -3% | -$19.1K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $644K | 1.32% | 6,307 -777 | -11% | -$79.3K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $593K | 1.22% | 5,220 +1 | +0% | +$114 |
|
19
Verizon
VZ
$186B
| $583K | 1.2% | 12,498 -198 | -2% | -$9.24K |
|
20
Chevron
CVX
$324B
| $581K | 1.19% | 4,781 -658 | -12% | -$80K |
|
21
Microsoft
MSFT
$3.77T
| $550K | 1.13% | 16,514 +1 | +0% | +$33 |
|
22
Procter & Gamble
PG
$368B
| $544K | 1.12% | 7,202 -218 | -3% | -$16.5K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $509K | 1.05% | 7,669 -125 | -2% | -$8.3K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $500K | 1.03% | 4,665 -640 | -12% | -$68.6K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $484K | 1% | 4,488 -627 | -12% | -$67.6K |
|