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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$1.8M
3
+$1.46M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-175
277
– –
-239
278
– –
-76
279
– –
-19
280
– –
-478
281
– –
-85
282
– –
-400
283
– –
-6
284
– –
-77,260
285
– –
-588
286
– –
-222
287
– –
-1
288
– –
-433
289
– –
-275
290
– –
-687
291
– –
-368
292
– –
-150
293
– –
-480
294
– –
-263
295
– –
-100
296
– –
-74
297
– –
-1,390
298
– –
-216
299
– –
-191
300
– –
-375
10 11
12
13 14