FA
Fiduciary Alliance Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
6.95%
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 | $6.72M | |
| 2 | $3.48M | |
| 3 | $2.79M | |
| 4 | $2.58M | |
| 5 | $1.79M |
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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.01% | 16,650 | – | – | |||
| $115K | 0.01% | 11,136 -617 | -5% | -$6.35K | |||
| $99.6K | 0.01% | 15,203 | New | +$99.6K | |||
| $95.7K | 0.01% | 17,520 +3,535 | +25% | +$19.3K | |||
| $76.8K | 0.01% | 10,805 | New | +$76.8K | |||
| $74.8K | 0.01% | 31,196 | – | – | |||
| $55.6K | 0.01% | 10,000 | – | – | |||
| $25.5K | 0% | 22,172 | – | – | |||
| $16.6K | 0% | 40,000 | – | – | |||
| $0 | 0% | 0 -1,984 | Closed | – | |||
| $0 | 0% | 0 -3,040 | Closed | – | |||
| $0 | 0% | 0 -11,048 | Closed | – | |||
| $0 | 0% | 0 -23,927 | Closed | – | |||
| $0 | 0% | 0 -5,169 | Closed | – | |||
| $0 | 0% | 0 -9,134 | Closed | – | |||
| $0 | 0% | 0 -3,735 | Closed | – | |||
| $0 | 0% | 0 -205,312 | Closed | – | |||
| $0 | 0% | 0 -9,350 | Closed | – | |||
| $0 | 0% | 0 -192 | Closed | – | |||
| $0 | 0% | 0 -6,008 | Closed | – | |||
| $0 | 0% | 0 -3,649 | Closed | – | |||
| $0 | 0% | 0 -6,511 | Closed | – | |||
| $0 | 0% | 0 -6,768 | Closed | – | |||
| $0 | 0% | 0 -4,111 | Closed | – | |||
| $0 | 0% | 0 -4,325 | Closed | – |
