FIAS

FinTrust Investment Advisory Services Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$310K
3
+$257K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$238K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K

Top Sells

1
+$318K
2
+$224K
3
+$203K
4
VLO icon
Valero Energy
VLO
+$180K
5
EXC icon
Exelon
EXC
+$99.5K

Sector Composition

1 Financials 10.16%
2 Technology 6.62%
3 Communication Services 6.07%
4 Energy 4.84%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$9.22M 8.12%
439,820
+2,725
PGF icon
2
Invesco Financial Preferred ETF
PGF
$748M
$8.6M 7.57%
455,710
+12,623
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.1B
$8.56M 7.54%
75,006
+506
TFC icon
4
Truist Financial
TFC
$63.5B
$7.56M 6.66%
152,081
+54,510
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$7.19M 6.33%
108,412
+1,110
PBP icon
6
Invesco S&P 500 BuyWrite ETF
PBP
$324M
$4.58M 4.04%
213,751
+5,892
AAPL icon
7
Apple
AAPL
$3.77T
$3.6M 3.17%
85,020
+1,924
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.05M 2.69%
16,340
-355
T icon
9
AT&T
T
$171B
$2.69M 2.37%
91,752
+8,760
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$2.56M 2.26%
53,147
+1,115
VTV icon
11
Vanguard Value ETF
VTV
$164B
$2.33M 2.06%
21,945
+335
DUK icon
12
Duke Energy
DUK
$93.5B
$2.18M 1.92%
25,960
-525
XOM icon
13
Exxon Mobil
XOM
$580B
$1.97M 1.74%
23,568
+148
VZ icon
14
Verizon
VZ
$166B
$1.69M 1.48%
31,838
+738
JPM icon
15
JPMorgan Chase
JPM
$811B
$1.43M 1.26%
13,393
-550
MSFT icon
16
Microsoft
MSFT
$3.58T
$1.19M 1.05%
13,888
+1,194
INTC icon
17
Intel
INTC
$244B
$1.16M 1.02%
25,036
+976
MO icon
18
Altria Group
MO
$106B
$1.11M 0.98%
15,599
+684
VLO icon
19
Valero Energy
VLO
$56.1B
$1.11M 0.97%
12,033
-1,963
AMZN icon
20
Amazon
AMZN
$2.6T
$1.09M 0.96%
18,600
+2,560
CVX icon
21
Chevron
CVX
$340B
$1.05M 0.92%
8,355
+318
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12.7B
$959K 0.84%
7,629
+14
PFE icon
23
Pfizer
PFE
$147B
$954K 0.84%
27,771
+327
JNJ icon
24
Johnson & Johnson
JNJ
$549B
$919K 0.81%
6,576
-236
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$867K 0.76%
33,790
-240
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