FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.07%
1,929
+423
227
$980K 0.07%
3,807
+1,292
228
$965K 0.07%
3,975
-12
229
$964K 0.07%
18,337
-54,598
230
$946K 0.07%
1,337
+111
231
$936K 0.07%
3,588
+69
232
$919K 0.07%
18,130
+2,824
233
$918K 0.07%
+31,188
234
$915K 0.07%
31,012
+1,659
235
$905K 0.07%
7,598
+1
236
$903K 0.07%
16,590
-6,474
237
$892K 0.07%
+41,420
238
$887K 0.07%
+7,885
239
$875K 0.07%
3,694
-202
240
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241
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4,977
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244
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245
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2,144
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246
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4,420
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247
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44,416
-4,738
248
$811K 0.06%
8,468
+1,691
249
$807K 0.06%
2,649
-339
250
$807K 0.06%
46,872
8 9
10
11 12