FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Quarter Return
+4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
122
New
11
Increased
46
Reduced
44
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.71M |
| 2 |
SCG
Scana
SCG
|
$310K |
| 3 |
AT&T
T
|
$257K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$238K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$231K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$318K |
| 2 |
Boeing
BA
|
$224K |
| 3 |
Unilever
UL
|
$203K |
| 4 |
Valero Energy
VLO
|
$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.22M | 8.12% |
87,964
+545
| +0.6% | +$57.1K |
|
|
2
Invesco Financial Preferred ETF
PGF
$793M
| $8.6M | 7.57% |
455,710
+12,623
| +3% | +$238K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $8.56M | 7.54% |
75,006
+506
| +0.7% | +$57.7K |
|
|
4
Truist Financial
TFC
$60.4B
| $7.56M | 6.66% |
152,081
+54,510
| +56% | +$2.71M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.19M | 6.33% |
108,412
+1,110
| +1% | +$73.6K |
|
6
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $4.59M | 4.04% |
213,751
+5,892
| +3% | +$126K |
|
7
Apple
AAPL
$3.45T
| $3.6M | 3.17% |
21,255
+481
| +2% | +$81.4K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.05M | 2.69% |
16,340
-355
| -2% | -$66.3K |
|
|
9
AT&T
T
$209B
| $2.69M | 2.37% |
69,299
+6,616
| +11% | +$257K |
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.56M | 2.26% |
53,147
+1,115
| +2% | +$53.8K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.33M | 2.06% |
21,945
+335
| +2% | +$35.6K |
|
12
Duke Energy
DUK
$95.3B
| $2.18M | 1.92% |
25,960
-525
| -2% | -$44.2K |
|
13
Exxon Mobil
XOM
$487B
| $1.97M | 1.74% |
23,568
+148
| +0.6% | +$12.4K |
|
14
Verizon
VZ
$186B
| $1.69M | 1.48% |
31,838
+738
| +2% | +$39.1K |
|
15
JPMorgan Chase
JPM
$829B
| $1.43M | 1.26% |
13,393
-550
| -4% | -$58.8K |
|
16
Microsoft
MSFT
$3.77T
| $1.19M | 1.05% |
13,888
+1,194
| +9% | +$102K |
|
17
Intel
INTC
$107B
| $1.16M | 1.02% |
25,036
+976
| +4% | +$45.1K |
|
18
Altria Group
MO
$113B
| $1.11M | 0.98% |
15,599
+684
| +5% | +$48.8K |
|
|
19
Valero Energy
VLO
$47.2B
| $1.11M | 0.97% |
12,033
-1,963
| -14% | -$180K |
|
20
Amazon
AMZN
$2.44T
| $1.09M | 0.96% |
930
+128
| +16% | +$150K |
|
21
Chevron
CVX
$324B
| $1.05M | 0.92% |
8,355
+318
| +4% | +$39.8K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $959K | 0.84% |
7,629
+14
| +0.2% | +$1.76K |
|
23
Pfizer
PFE
$141B
| $954K | 0.84% |
26,348
+310
| +1% | +$11.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $919K | 0.81% |
6,576
-236
| -3% | -$33K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $867K | 0.76% |
33,790
-240
| -0.7% | -$6.16K |
|