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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.03%
+1,475
227
$238K 0.03%
+2,481
228
$236K 0.03%
+1,949
229
$234K 0.03%
+873
230
$232K 0.03%
1,739
+4
231
$232K 0.03%
+2,972
232
$229K 0.03%
+1,886
233
$226K 0.03%
6,514
-1,050
234
$225K 0.03%
10,161
-297
235
$222K 0.03%
2,647
236
$221K 0.03%
3,536
-625
237
$220K 0.03%
+1,627
238
$217K 0.03%
4,104
-431
239
$214K 0.03%
+3,641
240
$213K 0.03%
+3,835
241
$209K 0.03%
+9,551
242
$208K 0.03%
+1,649
243
$208K 0.03%
+2,125
244
$206K 0.03%
+1,182
245
$205K 0.03%
5,700
246
$152K 0.02%
+12,500
247
$77.2K 0.01%
31,196
248
$74.9K 0.01%
+16,000
249
$66.7K 0.01%
10,000
250
$62.2K 0.01%
10,360
+360
7 8 9
10
11