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
326
$233K 0.02%
1,744
+5
327
$230K 0.02%
9,929
+1,429
328
$226K 0.02%
+3,985
329
$223K 0.02%
1,691
-102
330
$218K 0.02%
+905
331
$218K 0.02%
1,287
+105
332
$211K 0.02%
902
-99
333
$211K 0.02%
3,706
+65
334
$211K 0.02%
+1,906
335
$210K 0.02%
6,011
-503
336
$208K 0.02%
3,735
-100
337
$208K 0.02%
+3,332
338
$206K 0.02%
+10,350
339
$203K 0.02%
+9,350
340
$202K 0.02%
+192
341
$188K 0.02%
+18,418
342
$160K 0.02%
+16,650
343
$137K 0.01%
+14,210
344
$127K 0.01%
22,735
+12,375
345
$119K 0.01%
+11,048
346
$112K 0.01%
+11,753
347
$106K 0.01%
+13,985
348
$99.6K 0.01%
17,600
+1,600
349
$70.2K 0.01%
31,196
350
$49.1K 0.01%
10,000
11 12 13
14
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