FinTrust Income and Opportunity Fund

Fund Profile

Fund profile

Tickers

HROAX, HIOIX

Fund manager

360 Funds

Total assets

$18.18 mm

Liabilities

$40.06 k

Net assets

$18.14 mm

Number of holdings

37.00

37 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEY MARKET FUND	2.92 mm	2.92 mm shares	16.11	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.07 mm	900.00 shares	5.88	Common equity	Long	USA
GOVT SECURITIES	1.00 mm	1.00 mm principal	5.53	Debt	Long	USA
BABA Alibaba Group Holding Limited	833.40 k	10.00 k shares	4.59	Common equity	Long	China
AMZN Amazon.com, Inc.	714.00 k	4.00 k shares	3.94	Common equity	Long	USA
EXPE Expedia Group, Inc.	695.45 k	5.00 k shares	3.83	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	688.50 k	15.00 k shares	3.80	Common equity	Long	USA
META Meta Platforms, Inc.	521.31 k	1.00 k shares	2.87	Common equity	Long	USA
BA The Boeing Company	521.22 k	3.00 k shares	2.87	Common equity	Long	USA
PREFERRED STOCK	515.55 k	21.00 k shares	2.84	Preferred equity	Long	USA
JBLU JetBlue Airways Corporation	508.00 k	100.00 k shares	2.80	Common equity	Long	USA
GM General Motors Company	497.80 k	10.00 k shares	2.74	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	448.68 k	2.00 k shares	2.47	Common equity	Long	USA
OLN Olin Corporation	436.70 k	10.00 k shares	2.41	Common equity	Long	USA
TSLA Tesla, Inc.	428.22 k	2.00 k shares	2.36	Common equity	Long	USA
AMGN Amgen Inc.	400.60 k	1.20 k shares	2.21	Common equity	Long	USA
SE Sea Limited	391.55 k	5.00 k shares	2.16	Common equity	Long	Singapore
NVDA NVIDIA Corporation	381.98 k	3.20 k shares	2.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	360.40 k	5.00 k shares	1.99	Common equity	Long	USA
American Airlines Group, Inc.	318.60 k	30.00 k shares	1.76	Common equity	Long	USA
DOCU DocuSign, Inc.	296.05 k	5.00 k shares	1.63	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	293.98 k	2.00 k shares	1.62	Common equity	Long	USA
ADT ADT Inc.	291.60 k	40.00 k shares	1.61	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	289.72 k	4.00 k shares	1.60	Common equity	Long	USA
ORCL Oracle Corporation	282.58 k	2.00 k shares	1.56	Common equity	Long	USA
LNG Cheniere Energy, Inc.	277.89 k	1.50 k shares	1.53	Common equity	Long	USA
TAP Molson Coors Beverage Company	269.85 k	5.00 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	247.67 k	1.50 k shares	1.37	Common equity	Long	USA
PDD PDD Holdings Inc.	240.28 k	2.50 k shares	1.32	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	227.85 k	3.50 k shares	1.26	Common equity	Long	USA
CVX Chevron Corporation	221.93 k	1.50 k shares	1.22	Common equity	Long	USA
YALA Yalla Group Limited	204.50 k	50.00 k shares	1.13	Common equity	Long	United Arab Emirates
ADM Archer-Daniels-Midland Company	182.97 k	3.00 k shares	1.01	Common equity	Long	USA
SRTS Sensus Healthcare, Inc.	163.00 k	25.00 k shares	0.90	Common equity	Long	USA
COMMON STOCK	140.63 k	12.50 k shares	0.78	Common equity	Long	Germany
CGC Canopy Growth Corporation	138.07 k	26.50 k shares	0.76	Common equity	Long	Canada
GEVO Gevo, Inc.	39.50 k	50.00 k shares	0.22	Common equity	Long	USA