FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
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
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$508K0.05% 16,405
-1,668
-9%
-$51.7K
$504K0.05% 3,818
+774
+25%
+$102K
$503K0.05% 2,515
-1,013
-29%
-$203K
$492K0.05% 14,297
-491
-3%
-$16.9K
$492K0.05% 7,007
-70
-1%
-$4.92K
$492K0.05% 3,557
-197
-5%
-$27.2K
$492K0.05%
+23,468
 New
+$492K
$490K0.05%
+1,322
 New
+$490K
$486K0.05% 7,622
-700
-8%
-$44.7K
$486K0.05% 2,845
-75
-3%
-$12.8K
$480K0.05% 2,291
-167
-7%
-$35K
$479K0.05% 7,063
-98,991
-93%
-$6.72M
$475K0.05% 3,343
-100
-3%
-$14.2K
$474K0.05% 12,992
+231
+2%
+$8.43K
$474K0.05% 2,376
+109
+5%
+$21.7K
$468K0.05% 46,619
-1,418
-3%
-$14.2K
$467K0.05% 9,573
-52,862
-85%
-$2.58M
$456K0.04% 5,014
+1,672
+50%
+$152K
$456K0.04%
+3,017
 New
+$456K
$451K0.04% 2,336
+102
+5%
+$19.7K
$447K0.04% 20,741
-230
-1%
-$4.95K
$443K0.04% 11,439
-88
-0.8%
-$3.41K
$439K0.04%
+4,358
 New
+$439K
$438K0.04% 10,284
-1,595
-13%
-$67.9K
$433K0.04%
+4,272
 New
+$433K
1 91011121317