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
301
$274K 0.03%
+13,025
302
$270K 0.03%
+5,165
303
$267K 0.03%
+4,644
304
$265K 0.03%
6,594
-2,812
305
$264K 0.03%
3,756
+373
306
$262K 0.03%
+3,040
307
$261K 0.03%
3,211
-325
308
$260K 0.03%
9,803
+1,319
309
$253K 0.03%
+4,700
310
$253K 0.03%
+4,475
311
$252K 0.03%
+914
312
$251K 0.03%
6,535
313
$251K 0.03%
+5,187
314
$249K 0.03%
873
315
$249K 0.03%
+3,263
316
$247K 0.03%
+3,960
317
$245K 0.02%
3,198
+226
318
$244K 0.02%
+3,223
319
$243K 0.02%
1,671
-53
320
$241K 0.02%
2,692
+45
321
$241K 0.02%
9,134
-2,250
322
$239K 0.02%
+14,823
323
$239K 0.02%
4,643
-1,126
324
$235K 0.02%
+4,079
325
$235K 0.02%
+2,643
11 12
13
14 15