FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

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
– –
-10,000
254
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-5,210
255
– –
-10,008
256
– –
-15,123
257
– –
-18,563
258
– –
-14,994
259
– –
-4,538
260
– –
-32,445
261
– –
-24,038
262
– –
-34,379
263
– –
-5,370
264
– –
-24,613
265
– –
-1,081
266
– –
-19,275
267
– –
-15,601
7 8 9 10
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