FA
Fiduciary Alliance Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
6.95%
Top 10 Holdings %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 | $6.72M | |
| 2 | $3.48M | |
| 3 | $2.79M | |
| 4 | $2.58M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.04% | 5,292 +170 | +3% | +$13.9K | |||
| $432K | 0.04% | 5,083 +56 | +1% | +$4.76K | |||
| $429K | 0.04% | 8,440 | New | +$429K | |||
| $422K | 0.04% | 3,783 -3,444 | -48% | -$385K | |||
| $412K | 0.04% | 1,558 +176 | +13% | +$46.6K | |||
| $411K | 0.04% | 12,454 -689 | -5% | -$22.7K | |||
| $410K | 0.04% | 3,012 +7 | +0.2% | +$953 | |||
| $406K | 0.04% | 1,490 -141 | -9% | -$38.4K | |||
| $406K | 0.04% | 17,310 +2,247 | +15% | +$52.6K | |||
| $404K | 0.04% | 2,369 -356 | -13% | -$60.7K | |||
| $379K | 0.04% | 2,391 -123 | -5% | -$19.5K | |||
| $379K | 0.04% | 11,094 | New | +$379K | |||
| $379K | 0.04% | 2,406 | – | – | |||
| $371K | 0.04% | 16,720 -1,466 | -8% | -$32.5K | |||
| $369K | 0.04% | 680 +57 | +9% | +$30.9K | |||
| $368K | 0.04% | 8,394 +583 | +7% | +$25.5K | |||
| $367K | 0.04% | 2,184 -233 | -10% | -$39.2K | |||
| $356K | 0.04% | 2,419 -13 | -0.5% | -$1.91K | |||
| $347K | 0.03% | 3,380 -750 | -18% | -$77.1K | |||
| $346K | 0.03% | 3,366 -4,192 | -55% | -$431K | |||
| $338K | 0.03% | 3,612 +969 | +37% | +$90.8K | |||
| $337K | 0.03% | 46,872 -2,126 | -4% | -$15.3K | |||
| $334K | 0.03% | 4,937 +347 | +8% | +$23.5K | |||
| $333K | 0.03% | 3,648 -73 | -2% | -$6.66K | |||
| $331K | 0.03% | 3,532 | New | +$331K |
