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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.02% | 1,747 +3 | +0.2% | +$391 | |||
| $226K | 0.02% | +928 | New | +$226K | |||
| $226K | 0.02% | 5,018 +318 | +7% | +$14.3K | |||
| $225K | 0.02% | +2,757 | New | +$225K | |||
| $225K | 0.02% | 1,991 +85 | +4% | +$9.59K | |||
| $224K | 0.02% | 3,335 -625 | -16% | -$42.1K | |||
| $224K | 0.02% | 847 -58 | -6% | -$15.3K | |||
| $219K | 0.02% | +948 | New | +$219K | |||
| $219K | 0.02% | +4,757 | New | +$219K | |||
| $218K | 0.02% | 2,692 | – | – | |||
| $215K | 0.02% | +7,103 | New | +$215K | |||
| $214K | 0.02% | +2,505 | New | +$214K | |||
| $209K | 0.02% | 10,350 | – | – | |||
| $208K | 0.02% | +1,732 | New | +$208K | |||
| $207K | 0.02% | 2,764 -434 | -14% | -$32.6K | |||
| $206K | 0.02% | 6,259 +248 | +4% | +$8.17K | |||
| $205K | 0.02% | +1,528 | New | +$205K | |||
| $205K | 0.02% | +3,688 | New | +$205K | |||
| $194K | 0.02% | 12,735 +1,892 | +17% | +$28.8K | |||
| $176K | 0.02% | 17,077 -1,341 | -7% | -$13.8K | |||
| $175K | 0.02% | 57,903 +8,687 | +18% | +$26.3K | |||
| $172K | 0.02% | 23,815 +1,157 | +5% | +$8.38K | |||
| $172K | 0.02% | 22,735 | – | – | |||
| $165K | 0.02% | 14,210 | – | – | |||
| $163K | 0.02% | +12,400 | New | +$163K |
