FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.02%
+1,539
227
$91.7K 0.02%
+3,405
228
$91.3K 0.02%
+1,819
229
$89.8K 0.02%
+920
230
$88.8K 0.02%
+2,125
231
$88.4K 0.02%
+4,875
232
$87.9K 0.02%
+887
233
$85.8K 0.02%
+1,351
234
$85.4K 0.02%
+1,135
235
$83.5K 0.02%
+800
236
$82.1K 0.02%
+2,312
237
$81.3K 0.02%
+425
238
$80.9K 0.02%
+1,216
239
$80.9K 0.02%
+2,556
240
$80.2K 0.02%
+175
241
$79.5K 0.02%
+1,616
242
$79.4K 0.02%
+8,899
243
$78.7K 0.02%
+2,365
244
$78.4K 0.02%
+688
245
$78.1K 0.02%
+2,302
246
$78K 0.02%
+2,299
247
$77.8K 0.02%
+2,380
248
$77.7K 0.02%
+2,700
249
$77.6K 0.02%
+1,109
250
$76.4K 0.02%
+1,390
8 9
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