FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.82M
3
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-79
252
– –
-925
253
– –
0
254
– –
-2
255
– –
-9
256
– –
-233
257
– –
-28
258
– –
-3
259
– –
-532
260
– –
-13
261
– –
-11
262
– –
-108
263
– –
-741
264
– –
-124
265
– –
-6
266
– –
-25
267
– –
-53
268
– –
-15
269
– –
-26
270
– –
0
271
– –
-596
272
– –
-148
273
– –
-57
274
– –
-897
275
– –
-40
9 10
11
12 13