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
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$807K 0.06%
1,973
-3
252
$806K 0.06%
+15,673
253
$798K 0.06%
44,004
+8,069
254
$796K 0.06%
5,043
-41
255
$791K 0.06%
6,634
-1,679
256
$790K 0.06%
6,128
+2,785
257
$786K 0.06%
2,749
-643
258
$783K 0.06%
3,628
+1,252
259
$778K 0.06%
31,057
-83,084
260
$769K 0.06%
4,464
+1,039
261
$758K 0.06%
6,334
+108
262
$757K 0.06%
8,809
-495
263
$750K 0.06%
31,141
+4,944
264
$747K 0.06%
8,123
-999
265
$739K 0.06%
4,106
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266
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267
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18,987
-2,842
268
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6,395
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269
$719K 0.05%
9,019
+46
270
$713K 0.05%
5,986
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271
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1,258
-37
272
$708K 0.05%
8,121
+2,068
273
$703K 0.05%
3,043
-281
274
$694K 0.05%
19,816
275
$684K 0.05%
+2,509
9 10
11
12 13