FA
Fiduciary Alliance Portfolio holdings
AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$53.5M
Cap. Flow % of AUM
5.26%
Top 10 Holdings %Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 | $7.63M | |
| 2 | $3.9M | |
| 3 | $3.61M | |
| 4 | $3.5M | |
| 5 | $3.21M |
Top Sells
| 1 | $7.82M | |
| 2 | $6.72M | |
| 3 | $3.48M | |
| 4 | $2.98M | |
| 5 | $2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.03% | 5,741 +1,662 | +41% | +$95K | |||
| $327K | 0.03% | 4,037 -483 | -11% | -$39.2K | |||
| $324K | 0.03% | +10,004 | New | +$324K | |||
| $321K | 0.03% | +7,454 | New | +$321K | |||
| $320K | 0.03% | +15,764 | New | +$320K | |||
| $318K | 0.03% | 4,036 +813 | +25% | +$64.1K | |||
| $317K | 0.03% | +662 | New | +$317K | |||
| $316K | 0.03% | 4,041 -127 | -3% | -$9.94K | |||
| $311K | 0.03% | 2,828 +248 | +10% | +$27.3K | |||
| $310K | 0.03% | +3,884 | New | +$310K | |||
| $309K | 0.03% | +2,761 | New | +$309K | |||
| $308K | 0.03% | 10,170 | – | – | |||
| $304K | 0.03% | 923 +9 | +1% | +$2.96K | |||
| $302K | 0.03% | 21,167 | – | – | |||
| $302K | 0.03% | +6,000 | New | +$302K | |||
| $302K | 0.03% | 7,142 +956 | +15% | +$40.4K | |||
| $301K | 0.03% | 2,222 +531 | +31% | +$72K | |||
| $299K | 0.03% | 7,494 +900 | +14% | +$35.9K | |||
| $299K | 0.03% | 6,279 +2,294 | +58% | +$109K | |||
| $296K | 0.03% | 7,848 +195 | +3% | +$7.37K | |||
| $296K | 0.03% | 1,402 -40 | -3% | -$8.44K | |||
| $294K | 0.03% | 5,034 +1,702 | +51% | +$99.3K | |||
| $285K | 0.03% | 5,084 -146 | -3% | -$8.19K | |||
| $282K | 0.03% | 1,158 -98 | -8% | -$23.9K | |||
| $282K | 0.03% | +1,107 | New | +$282K |
