Portfolio

Top 10 Holdings3,4

CompanySecurity TypeIndustryPortfolio Weighting
Federated Hermes Govt Obl ISBondU.S. Government Money Market9.36%
Alphabet Inc Class CStock Internet Content & Information4.68%
LS 1x Tesla Tracker ETCStock Auto Manufacturers4.09%
Salesforce.com IncStock Software - Application
3.81%
Snap Inc Class AStock Internet Content & Information3.11%
Enova International IncStock Credit Services3.03%
United States Treasury NotesBondU.S. Treasuries2.86%
DocuSign IncStock Software - Application2.71%
Callaway Golf CoStock Leisure2.43%
eBay Inc CedearStock Internet Retail
2.39%
Top Ten Holdings Total38.47%
Other Holdings Total61.53%
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AS OF 6/30/2022

GICS Sector Weights3,4

GICS Sector WeightsPercent of portfolio
Energy3.1
Materials1.7
Industrials6
Consumer Discretionary13.4
Consumer Staples3.3
Healthcare13.4
Financials13.4
Information Technology29.1
Communication Services15.5
Utilities1
Other0.2
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AS OF 6/30/2022

Asset Allocation3,4

Asset AllocationNet %
Stock77.9%
Bond6.2%
Cash9.1%
Other6.8%
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AS OF 6/30/2022

3 The Fund’s top 10 holdings and sector breakdown are expressed as a percentage of the Fund’s long positions.  These percentages may change over time.

4Industry sector levels are provided from the Global Industry Classification Standard (“GICS”), developed and exclusively owned by MSCI, Inc (“MSCI”) and Standard and Poor’s Financial Services, LLC (“S&P”).  All GICS data is provided “as is” with no warranties.

Generally, data on FinTrust mutual funds is provided by FinTrust Capital Advisors, LLC.  Morningstar ratings and data on non-FinTrust mutual funds is provided by Morningstar, Inc. Although FinTrust Capital Advisors believes the data gathered from these third-party sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. FinTrust Capital Advisors is not responsible for any damages or losses arising from any use of this third-party information.

© 2019 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. FinTrust Capital Advisors does not review the Morningstar data and, for fund performance, you should check the fund’s current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.