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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.01%
+563
302
$54.1K 0.01%
+647
303
$53.9K 0.01%
+495
304
$53.2K 0.01%
+1,629
305
$53.2K 0.01%
+692
306
$53.1K 0.01%
+688
307
$52.7K 0.01%
+1,177
308
$52.6K 0.01%
+1,782
309
$52.5K 0.01%
+76
310
$52.5K 0.01%
+7,723
311
$52.2K 0.01%
+1,930
312
$52.2K 0.01%
+100
313
$51.9K 0.01%
12,475
314
$51.5K 0.01%
10,000
315
$51.2K 0.01%
10,000
316
$51.1K 0.01%
+1,500
317
$50.9K 0.01%
+1,138
318
$50.9K 0.01%
+1,730
319
$49.3K 0.01%
+1,569
320
$49.2K 0.01%
+650
321
$48.7K 0.01%
+1,572
322
$48.2K 0.01%
+649
323
$47K 0.01%
+3,168
324
$46.8K 0.01%
+125
325
$46.3K 0.01%
+1,400
11 12
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