FA
Fiduciary Alliance Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
6.95%
Top 10 Holdings %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 | $6.72M | |
| 2 | $3.48M | |
| 3 | $2.79M | |
| 4 | $2.58M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $508K | 0.05% | 16,405 -1,668 | -9% | -$51.7K | |||
| $504K | 0.05% | 3,818 +774 | +25% | +$102K | |||
| $503K | 0.05% | 2,515 -1,013 | -29% | -$203K | |||
| $492K | 0.05% | 14,297 -491 | -3% | -$16.9K | |||
| $492K | 0.05% | 7,007 -70 | -1% | -$4.92K | |||
| $492K | 0.05% | 3,557 -197 | -5% | -$27.2K | |||
| $492K | 0.05% | 23,468 | New | +$492K | |||
| $490K | 0.05% | 1,322 | New | +$490K | |||
| $486K | 0.05% | 7,622 -700 | -8% | -$44.7K | |||
| $486K | 0.05% | 2,845 -75 | -3% | -$12.8K | |||
| $480K | 0.05% | 2,291 -167 | -7% | -$35K | |||
| $479K | 0.05% | 7,063 -98,991 | -93% | -$6.72M | |||
| $475K | 0.05% | 3,343 -100 | -3% | -$14.2K | |||
| $474K | 0.05% | 12,992 +231 | +2% | +$8.43K | |||
| $474K | 0.05% | 2,376 +109 | +5% | +$21.7K | |||
| $468K | 0.05% | 46,619 -1,418 | -3% | -$14.2K | |||
| $467K | 0.05% | 9,573 -52,862 | -85% | -$2.58M | |||
| $456K | 0.04% | 5,014 +1,672 | +50% | +$152K | |||
| $456K | 0.04% | 3,017 | New | +$456K | |||
| $451K | 0.04% | 2,336 +102 | +5% | +$19.7K | |||
| $447K | 0.04% | 20,741 -230 | -1% | -$4.95K | |||
| $443K | 0.04% | 11,439 -88 | -0.8% | -$3.41K | |||
| $439K | 0.04% | 4,358 | New | +$439K | |||
| $438K | 0.04% | 10,284 -1,595 | -13% | -$67.9K | |||
| $433K | 0.04% | 4,272 | New | +$433K |
