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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$433K 0.04%
5,292
+170
277
$432K 0.04%
5,083
+56
278
$429K 0.04%
+8,440
279
$422K 0.04%
3,783
-3,444
280
$412K 0.04%
1,558
+176
281
$411K 0.04%
12,454
-689
282
$410K 0.04%
3,012
+7
283
$406K 0.04%
1,490
-141
284
$406K 0.04%
17,310
+2,247
285
$404K 0.04%
2,369
-356
286
$379K 0.04%
2,391
-123
287
$379K 0.04%
+11,094
288
$379K 0.04%
2,406
289
$371K 0.04%
16,720
-1,466
290
$369K 0.04%
680
+57
291
$368K 0.04%
8,394
+583
292
$367K 0.04%
2,184
-233
293
$356K 0.04%
2,419
-13
294
$347K 0.03%
3,380
-750
295
$346K 0.03%
3,366
-4,192
296
$338K 0.03%
3,612
+969
297
$337K 0.03%
46,872
-2,126
298
$334K 0.03%
4,937
+347
299
$333K 0.03%
3,648
-73
300
$331K 0.03%
+3,532
10 11
12
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