FA
Fiduciary Alliance Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
6.95%
Top 10 Holdings %Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 | $7.63M | |
| 2 | $3.9M | |
| 3 | $3.61M | |
| 4 | $3.5M | |
| 5 | $3.21M |
Top Sells
| 1 | $6.72M | |
| 2 | $3.48M | |
| 3 | $2.79M | |
| 4 | $2.58M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.9M | 5.1% | 233,774 +7,658 | +3% | +$1.7M | |||
| $42.2M | 4.14% | 75,365 +13,646 | +22% | +$7.63M | |||
| $38.4M | 3.77% | 102,192 +1,940 | +2% | +$728K | |||
| $35.1M | 3.45% | 142,894 +1,193 | +0.8% | +$293K | |||
| $29.6M | 2.91% | 55,609 +1,958 | +4% | +$1.04M | |||
| $26.1M | 2.57% | 137,198 +8,108 | +6% | +$1.54M | |||
| $19.7M | 1.93% | 181,319 +4,493 | +3% | +$487K | |||
| $18.9M | 1.85% | 179,699 -6,836 | -4% | -$718K | |||
| $17M | 1.67% | 466,639 -1,915 | -0.4% | -$69.7K | |||
| $16.2M | 1.59% | 44,215 -3,936 | -8% | -$1.44M | |||
| $15.6M | 1.53% | 117,943 +18,230 | +18% | +$2.41M | |||
| $14.2M | 1.4% | 507,905 +77,439 | +18% | +$2.17M | |||
| $13.5M | 1.33% | 115,681 +18,658 | +19% | +$2.18M | |||
| $13.2M | 1.3% | 79,753 +1,015 | +1% | +$168K | |||
| $13M | 1.28% | 124,443 +7,127 | +6% | +$745K | |||
| $12.9M | 1.27% | 152,685 -6,791 | -4% | -$573K | |||
| $12.7M | 1.25% | 270,915 +27,604 | +11% | +$1.29M | |||
| $11.5M | 1.13% | 458,376 +33,176 | +8% | +$831K | |||
| $11.1M | 1.09% | 71,998 +4,279 | +6% | +$662K | |||
| $10.4M | 1.02% | 418,068 +26,961 | +7% | +$670K | |||
| $10.3M | 1.01% | 334,651 +11,395 | +4% | +$350K | |||
| $10.2M | 1.01% | 111,612 +42,498 | +61% | +$3.9M | |||
| $10.1M | 0.99% | 34,981 +3,967 | +13% | +$1.14M | |||
| $9.97M | 0.98% | 41,164 -383 | -0.9% | -$92.7K | |||
| $9.61M | 0.94% | 10,164 +1,962 | +24% | +$1.86M |
