FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$498K 0.04%
8,732
+292
327
$494K 0.04%
+3,880
328
$492K 0.04%
13,720
+1,266
329
$484K 0.04%
6,046
330
$480K 0.04%
8,000
+2,829
331
$469K 0.04%
1,973
+93
332
$459K 0.03%
5,032
+991
333
$456K 0.03%
3,020
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334
$455K 0.03%
11,846
+407
335
$454K 0.03%
6,459
+180
336
$449K 0.03%
26,307
+2,492
337
$445K 0.03%
18,688
-2,053
338
$445K 0.03%
3,312
-506
339
$440K 0.03%
+9,975
340
$428K 0.03%
1,860
-1,946
341
$421K 0.03%
1,273
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342
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1,266
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343
$419K 0.03%
4,751
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344
$413K 0.03%
3,954
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345
$411K 0.03%
4,377
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346
$405K 0.03%
7,120
+1,379
347
$404K 0.03%
7,769
-2,515
348
$400K 0.03%
39,755
-7,700
349
$393K 0.03%
+7,506
350
$393K 0.03%
2,649
+243
12 13
14
15 16