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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.06%
18,652
+10,115
227
$544K 0.06%
18,417
-266
228
$534K 0.05%
12,761
-672
229
$517K 0.05%
2,458
+473
230
$513K 0.05%
5,544
+195
231
$512K 0.05%
2,877
-120
232
$506K 0.05%
9,541
+1
233
$506K 0.05%
+2,920
234
$501K 0.05%
2,267
-371
235
$499K 0.05%
7,392
+30
236
$482K 0.05%
+2,725
237
$480K 0.05%
4,158
+490
238
$479K 0.05%
+6,266
239
$476K 0.05%
3,688
+34
240
$476K 0.05%
20,971
+10,810
241
$476K 0.05%
18,073
+1,823
242
$476K 0.05%
48,037
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243
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2,234
+33
244
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+5,884
245
$459K 0.05%
1,594
+52
246
$455K 0.05%
13,143
-145
247
$453K 0.05%
3,754
-391
248
$451K 0.05%
3,443
+1,456
249
$451K 0.05%
+2,338
250
$450K 0.05%
+2,417
8 9
10
11 12