FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
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
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$433K0.04% 5,292
+170
+3%
+$13.9K
$432K0.04% 5,083
+56
+1%
+$4.76K
$429K0.04%
+8,440
 New
+$429K
$422K0.04% 3,783
-3,444
-48%
-$385K
$412K0.04% 1,558
+176
+13%
+$46.6K
$411K0.04% 12,454
-689
-5%
-$22.7K
$410K0.04% 3,012
+7
+0.2%
+$953
$406K0.04% 1,490
-141
-9%
-$38.4K
$406K0.04% 17,310
+2,247
+15%
+$52.6K
$404K0.04% 2,369
-356
-13%
-$60.7K
$379K0.04% 2,391
-123
-5%
-$19.5K
$379K0.04%
+11,094
 New
+$379K
$379K0.04% 2,406––
$371K0.04% 16,720
-1,466
-8%
-$32.5K
$369K0.04% 680
+57
+9%
+$30.9K
$368K0.04% 8,394
+583
+7%
+$25.5K
$367K0.04% 2,184
-233
-10%
-$39.2K
$356K0.04% 2,419
-13
-0.5%
-$1.91K
$347K0.03% 3,380
-750
-18%
-$77.1K
$346K0.03% 3,366
-4,192
-55%
-$431K
$338K0.03% 3,612
+969
+37%
+$90.8K
$337K0.03% 46,872
-2,126
-4%
-$15.3K
$334K0.03% 4,937
+347
+8%
+$23.5K
$333K0.03% 3,648
-73
-2%
-$6.66K
$331K0.03%
+3,532
 New
+$331K
1 101112131417