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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.06%
18,377
-40
227
$604K 0.06%
26,197
+523
228
$592K 0.06%
4,860
-318
229
$592K 0.06%
6,046
230
$592K 0.06%
+2,091
231
$590K 0.06%
2,476
-1
232
$581K 0.06%
8,163
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233
$578K 0.06%
9,784
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234
$569K 0.06%
8,190
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235
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6,111
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236
$565K 0.06%
25,606
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237
$555K 0.05%
3,776
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238
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6,678
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239
$551K 0.05%
1,085
+298
240
$545K 0.05%
7,201
+3,445
241
$544K 0.05%
6,053
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242
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243
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1,632
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244
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3,131
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245
$532K 0.05%
1,880
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246
$531K 0.05%
+3,425
247
$530K 0.05%
4,431
+7
248
$530K 0.05%
7,481
+89
249
$528K 0.05%
9,579
+38
250
$526K 0.05%
8,759
+3,594
8 9
10
11 12