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
351
$227K 0.02%
1,747
+3
352
$226K 0.02%
+928
353
$226K 0.02%
5,018
+318
354
$225K 0.02%
+2,757
355
$225K 0.02%
1,991
+85
356
$224K 0.02%
3,335
-625
357
$224K 0.02%
847
-58
358
$219K 0.02%
+948
359
$219K 0.02%
+4,757
360
$218K 0.02%
2,692
361
$215K 0.02%
+7,103
362
$214K 0.02%
+2,505
363
$209K 0.02%
10,350
364
$208K 0.02%
+1,732
365
$207K 0.02%
2,764
-434
366
$206K 0.02%
6,259
+248
367
$205K 0.02%
+1,528
368
$205K 0.02%
+3,688
369
$194K 0.02%
12,735
+1,892
370
$176K 0.02%
17,077
-1,341
371
$175K 0.02%
57,903
+8,687
372
$172K 0.02%
23,815
+1,157
373
$172K 0.02%
22,735
374
$165K 0.02%
14,210
375
$163K 0.02%
+12,400
13 14
15
16 17