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
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.26M
3
+$3.02M
4
NTR icon
Nutrien
NTR
+$2.14M
5
ASML icon
ASML
ASML
+$1.79M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-95
277
– –
-2,070
278
– –
-13
279
– –
-5
280
– –
-38
281
– –
-11
282
– –
-108
283
– –
-741
284
– –
-124
285
– –
-6
286
– –
-25
287
– –
-53
288
– –
-15
289
– –
-15
290
– –
-171
291
– –
-1,172
292
– –
-26
293
– –
0
294
– –
-596
295
– –
-148
296
– –
-57
297
– –
-897
298
– –
-92
299
– –
-1,169
300
– –
-167
10 11
12
13 14