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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.03% | +5,171 | New | +$279K | |||
| $275K | 0.03% | 2,170 -7,090 | -77% | -$898K | |||
| $274K | 0.03% | 1,155 -41 | -3% | -$9.71K | |||
| $273K | 0.03% | +4,636 | New | +$273K | |||
| $267K | 0.03% | +47,455 | New | +$267K | |||
| $266K | 0.03% | 13,025 | – | – | |||
| $265K | 0.03% | 1,728 +57 | +3% | +$8.73K | |||
| $264K | 0.03% | 4,659 +15 | +0.3% | +$849 | |||
| $262K | 0.03% | +37,195 | New | +$262K | |||
| $262K | 0.03% | 7,104 -738 | -9% | -$27.2K | |||
| $259K | 0.03% | 4,247 -228 | -5% | -$13.9K | |||
| $258K | 0.03% | +7,760 | New | +$258K | |||
| $258K | 0.03% | 6,535 | – | – | |||
| $255K | 0.03% | +844 | New | +$255K | |||
| $255K | 0.03% | +12,049 | New | +$255K | |||
| $251K | 0.02% | 1,728 -122 | -7% | -$17.7K | |||
| $247K | 0.02% | 3,313 +102 | +3% | +$7.6K | |||
| $246K | 0.02% | 3,913 +207 | +6% | +$13K | |||
| $244K | 0.02% | 3,271 +8 | +0.3% | +$597 | |||
| $243K | 0.02% | 4,631 -12 | -0.3% | -$630 | |||
| $243K | 0.02% | 9,585 -218 | -2% | -$5.52K | |||
| $240K | 0.02% | 10,448 +519 | +5% | +$11.9K | |||
| $239K | 0.02% | 14,823 | – | – | |||
| $229K | 0.02% | 886 +13 | +1% | +$3.36K | |||
| $229K | 0.02% | 902 | – | – |
