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
301
$328K 0.03%
5,741
+1,662
302
$327K 0.03%
4,037
-483
303
$324K 0.03%
+10,004
304
$321K 0.03%
+7,454
305
$320K 0.03%
+15,764
306
$318K 0.03%
4,036
+813
307
$317K 0.03%
+662
308
$316K 0.03%
4,041
-127
309
$311K 0.03%
2,828
+248
310
$310K 0.03%
+3,884
311
$309K 0.03%
+2,761
312
$308K 0.03%
10,170
313
$304K 0.03%
923
+9
314
$302K 0.03%
21,167
315
$302K 0.03%
+6,000
316
$302K 0.03%
7,142
+956
317
$301K 0.03%
2,222
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318
$299K 0.03%
7,494
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319
$299K 0.03%
6,279
+2,294
320
$296K 0.03%
7,848
+195
321
$296K 0.03%
1,402
-40
322
$294K 0.03%
5,034
+1,702
323
$285K 0.03%
5,084
-146
324
$282K 0.03%
1,158
-98
325
$282K 0.03%
+1,107
11 12
13
14 15