FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

1
$7.63M
2
$3.9M
3
$3.61M
4
$3.5M
5
$3.21M

Top Sells

1
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$621K0.06% 18,377
-40
-0.2%
-$1.35K
$604K0.06% 26,197
+523
+2%
+$12.1K
$592K0.06% 4,860
-318
-6%
-$38.8K
$592K0.06% 6,046––
$592K0.06%
+2,091
 New
+$592K
$590K0.06% 2,476
-1
-0%
-$238
$581K0.06% 8,163
+733
+10%
+$52.2K
$578K0.06% 9,784
+298
+3%
+$17.6K
$569K0.06% 8,190
+83
+1%
+$5.76K
$567K0.06% 6,111
-24
-0.4%
-$2.23K
$565K0.06% 25,606
+899
+4%
+$19.9K
$555K0.05% 3,776
+88
+2%
+$12.9K
$552K0.05% 6,678
-322
-5%
-$26.6K
$551K0.05% 1,085
+298
+38%
+$151K
$545K0.05% 7,201
+3,445
+92%
+$261K
$544K0.05% 6,053
+169
+3%
+$15.2K
$539K0.05% 3,156
+279
+10%
+$47.7K
$538K0.05% 1,632
-113
-6%
-$37.3K
$534K0.05% 3,131
+22
+0.7%
+$3.75K
$532K0.05% 1,880
-20
-1%
-$5.66K
$531K0.05%
+3,425
 New
+$531K
$530K0.05% 4,431
+7
+0.2%
+$838
$530K0.05% 7,481
+89
+1%
+$6.3K
$528K0.05% 9,579
+38
+0.4%
+$2.09K
$526K0.05% 8,759
+3,594
+70%
+$216K
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