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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.69M
3 +$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1 +$2.51M
2 +$2.33M
3 +$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-15,011
227
-25,482
228
-3,537
229
-4,969
230
-3,935
231
-2,639