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
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.26M
3
+$3.02M
4
NTR icon
Nutrien
NTR
+$2.14M
5
ASML icon
ASML
ASML
+$1.79M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-514
352
– –
-155
353
– –
-627
354
– –
-100
355
– –
-100
356
– –
-19
357
– –
-1,432
358
– –
-10
359
– –
-10
360
– –
-62
361
– –
-31
362
– –
-55
363
– –
-44
364
– –
-765
365
– –
-1
366
– –
-26
367
– –
-250
368
– –
-25
369
– –
-90
370
– –
-30
371
– –
-61
372
– –
-8
373
– –
-4
374
– –
-358
375
– –
-21
13 14
15
16 17