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
326
$279K 0.03%
+5,171
327
$275K 0.03%
2,170
-7,090
328
$274K 0.03%
1,155
-41
329
$273K 0.03%
+4,636
330
$267K 0.03%
+47,455
331
$266K 0.03%
13,025
332
$265K 0.03%
1,728
+57
333
$264K 0.03%
4,659
+15
334
$262K 0.03%
+37,195
335
$262K 0.03%
7,104
-738
336
$259K 0.03%
4,247
-228
337
$258K 0.03%
+7,760
338
$258K 0.03%
6,535
339
$255K 0.03%
+844
340
$255K 0.03%
+12,049
341
$251K 0.02%
1,728
-122
342
$247K 0.02%
3,313
+102
343
$246K 0.02%
3,913
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344
$244K 0.02%
3,271
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345
$243K 0.02%
4,631
-12
346
$243K 0.02%
9,585
-218
347
$240K 0.02%
10,448
+519
348
$239K 0.02%
14,823
349
$229K 0.02%
886
+13
350
$229K 0.02%
902
12 13
14
15 16