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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.46M
3
+$8.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.6M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.67%
2 Technology 6.01%
3 Communication Services 5.88%
4 Healthcare 5.15%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 8.39%
+437,095
2
$8.46M 8.12%
+74,500
3
$8.4M 8.06%
+443,087
4
$6.6M 6.33%
+107,302
5
$4.62M 4.43%
+207,859
6
$4.58M 4.39%
+97,571
7
$3.2M 3.07%
+83,096
8
$2.99M 2.87%
+16,695
9
$2.51M 2.41%
+52,032
10
$2.46M 2.35%
+82,992
11
$2.22M 2.13%
+26,485
12
$2.16M 2.07%
+21,610
13
$1.92M 1.84%
+23,420
14
$1.54M 1.48%
+31,100
15
$1.33M 1.28%
+13,943
16
$1.08M 1.03%
+13,996
17
$946K 0.91%
+14,915
18
$946K 0.91%
+12,694
19
$945K 0.91%
+7,615
20
$944K 0.91%
+8,037
21
$930K 0.89%
+27,444
22
$916K 0.88%
+24,060
23
$886K 0.85%
+6,812
24
$886K 0.85%
+34,030
25
$825K 0.79%
+23,804
1
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