Fintrust Income and Opportunity A (HROAX)
9.27
+0.01 (+0.11%)
USD |
May 20 2022
HROAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 6.73% | 2231.17 | 2.05% |
| ENVA | Enova International Inc | 4.76% | 30.61 | 4.19% |
| NFLX | Netflix Inc | 4.20% | 187.34 | 0.53% |
| NTR.TO | Nutrien Ltd | 4.02% | 124.54 | -4.09% |
| VMW | VMware Inc | 3.88% | 119.40 | 24.75% |
| -- | United States Treasury Notes | 3.78% | -- | -- |
| CRM | Salesforce Inc | 3.54% | 160.51 | 0.54% |
| FB | Meta Platforms Inc | 3.13% | 196.25 | 1.40% |
| AMZN | Amazon.com Inc | 3.10% | 2154.00 | 0.10% |
| EBAY | eBay Inc | 3.01% | 45.12 | 1.83% |
| ASIX | AdvanSix Inc | 2.77% | 44.75 | 2.05% |
| UCBIO | United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | 2.74% | -- | -- |
| BAC | Bank of America Corp | 2.61% | 35.88 | 5.97% |
| BHF | Brighthouse Financial Inc | 2.41% | 46.38 | 1.11% |
| -- | United States Treasury Notes | 2.33% | -- | -- |
| -- | United States Treasury Bills | 2.32% | -- | -- |
| PERI | Perion Network Ltd | 2.24% | 19.74 | 1.75% |
| PRCH | Porch Group Inc | 2.17% | 4.70 | 5.62% |
| ARCB | ArcBest Corp | 2.17% | 69.44 | 1.00% |
| DOCU | DocuSign Inc | 2.05% | 78.29 | 2.01% |
| CHRS | Coherus BioSciences Inc | 2.04% | 7.98 | -3.97% |
| PANW | Palo Alto Networks Inc | 1.81% | 500.00 | 4.45% |
| REGN | Regeneron Pharmaceuticals Inc | 1.76% | 682.04 | 3.16% |
| BANC | Banc of California Inc | 1.64% | 18.45 | 4.59% |
| STRL | Sterling Construction Co Inc | 1.59% | 23.88 | 2.05% |
As of December 31, 2021