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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.06M
3
+$7.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.63M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

1
+$6.63M
2
+$5.72M
3
+$3M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.4M

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
351
$20.8K ﹤0.01%
+40,000
352
$12.9K ﹤0.01%
22,172
353
– –
-5,700
354
– –
-2,496
355
– –
-5,787
356
– –
-1,627
357
– –
-12,500
358
$0 ﹤0.01%
+10,000
359
– –
-26,619
360
– –
-2,481
361
– –
-1,254
362
– –
-1,649
363
– –
-15,799
364
– –
-4,104
365
– –
-1,375
11 12 13 14
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