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
351
$389K 0.03%
3,623
-160
352
$387K 0.03%
1,559
+1
353
$385K 0.03%
702
+40
354
$382K 0.03%
+8,769
355
$382K 0.03%
1,965
-1,349
356
$380K 0.03%
6,723
+1,639
357
$379K 0.03%
17,236
+516
358
$377K 0.03%
4,546
-2,132
359
$375K 0.03%
2,831
-726
360
$362K 0.03%
4,360
+323
361
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2,627
+405
362
$356K 0.03%
4,960
+23
363
$355K 0.03%
1,562
+404
364
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+4,792
365
$353K 0.03%
+5,625
366
$350K 0.03%
11,292
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367
$349K 0.03%
8,554
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368
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+22,450
369
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1,403
+1
370
$344K 0.03%
+3,488
371
$344K 0.03%
1,824
+96
372
$340K 0.03%
3,372
+544
373
$340K 0.03%
9,244
-926
374
$334K 0.02%
8,261
+413
375
$333K 0.02%
4,012
+1,507
13 14
15
16 17