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
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$682K 0.05%
1,454
+67
277
$682K 0.05%
3,332
+201
278
$676K 0.05%
2,474
-2
279
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27,576
+1,970
280
$662K 0.05%
12,547
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281
$660K 0.05%
+9,079
282
$657K 0.05%
2,251
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283
$645K 0.05%
43,312
-1,563
284
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21,536
+3,159
285
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4,114
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286
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+14,728
287
$628K 0.05%
4,127
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288
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57,653
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289
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8,002
-176
290
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1,168
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291
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11,669
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292
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293
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294
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3,345
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295
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13,159
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296
$606K 0.05%
7,816
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297
$604K 0.05%
+13,010
298
$601K 0.04%
573
-2,335
299
$599K 0.04%
8,158
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300
$599K 0.04%
11,566
-3,755
10 11
12
13 14