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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.28M
3
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M

Top Sells

1
+$5.92M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.6K ﹤0.01%
+1,375
252
$7.35K ﹤0.01%
22,172
253
– –
-24,613
254
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-14,994
255
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-4,538
256
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-32,445
257
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-10,000
258
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-5,210
259
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-10,008
260
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-15,123
261
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-18,563
262
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-24,038
263
– –
-34,379
264
– –
-5,370
265
– –
-1,081
266
– –
-19,275
267
– –
-15,601
7 8 9 10
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