FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
+$2.83M
2
+$2.47M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.25M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

1
+$2.71M
2
+$2.61M
3
+$2.42M
4
HES
Hess
HES
+$2.32M
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
– –
-3,935
227
– –
-4,969
228
– –
-3,537
229
– –
-7,488
230
– –
-433
231
– –
-2,727
6 7 8 9
10