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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$7.52M
3 +$7.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1 +$5.75M
2 +$5.61M
3 +$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$450K 0.05%
+4,130
252
$449K 0.05%
7,077
-341
253
$435K 0.04%
7,430
+665
254
$430K 0.04%
3,005
+9
255
$430K 0.04%
+1,631
256
$411K 0.04%
5,122
-87
257
$407K 0.04%
4,520
-19,446
258
$405K 0.04%
49,216
-5,318
259
$398K 0.04%
18,186
+115
260
$398K 0.04%
+8,322
261
$397K 0.04%
+23,646
262
$395K 0.04%
2,432
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263
$392K 0.04%
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264
$390K 0.04%
+11,527
265
$390K 0.04%
15,063
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266
$387K 0.04%
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267
$385K 0.04%
1,153
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268
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269
$373K 0.04%
3,044
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270
$366K 0.04%
6,511
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271
$364K 0.04%
7,811
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272
$363K 0.04%
11,879
+836
273
$353K 0.04%
1,256
+61
274
$351K 0.04%
1,382
+70
275
$349K 0.04%
+391