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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$340K 0.03%
541
+125
277
$339K 0.03%
1,442
+65
278
$339K 0.03%
7,842
-2,716
279
$330K 0.03%
+4,111
280
$325K 0.03%
+2,580
281
$323K 0.03%
2,406
282
$320K 0.03%
3,721
-92
283
$318K 0.03%
22,658
+710
284
$308K 0.03%
4,168
-30
285
$308K 0.03%
21,167
286
$304K 0.03%
10,843
+1,292
287
$303K 0.03%
2,514
+628
288
$301K 0.03%
1,850
+303
289
$296K 0.03%
+6,186
290
$295K 0.03%
7,653
+1,297
291
$292K 0.03%
+3,342
292
$289K 0.03%
10,170
+754
293
$285K 0.03%
+3,332
294
$285K 0.03%
+5,169
295
$282K 0.03%
2,125
296
$282K 0.03%
+5,230
297
$281K 0.03%
+1,196
298
$281K 0.03%
+4,590
299
$278K 0.03%
6,008
-3,739
300
$276K 0.03%
3,649
-1,122
10 11
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