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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$508K 0.05%
16,405
-1,668
252
$504K 0.05%
3,818
+774
253
$503K 0.05%
2,515
-1,013
254
$492K 0.05%
14,297
-491
255
$492K 0.05%
7,007
-70
256
$492K 0.05%
3,557
-197
257
$492K 0.05%
+23,468
258
$490K 0.05%
+1,322
259
$486K 0.05%
7,622
-700
260
$486K 0.05%
2,845
-75
261
$480K 0.05%
2,291
-167
262
$479K 0.05%
7,063
-98,991
263
$475K 0.05%
3,343
-100
264
$474K 0.05%
12,992
+231
265
$474K 0.05%
2,376
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266
$468K 0.05%
46,619
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267
$467K 0.05%
9,573
-52,862
268
$456K 0.04%
5,014
+1,672
269
$456K 0.04%
+3,017
270
$451K 0.04%
2,336
+102
271
$447K 0.04%
20,741
-230
272
$443K 0.04%
11,439
-88
273
$439K 0.04%
+4,358
274
$438K 0.04%
10,284
-1,595
275
$433K 0.04%
+4,272
9 10
11
12 13