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
376
$127K 0.01%
16,650
377
$115K 0.01%
11,136
-617
378
$99.6K 0.01%
+15,203
379
$95.7K 0.01%
17,520
+3,535
380
$76.8K 0.01%
+10,805
381
$74.8K 0.01%
31,196
382
$55.6K 0.01%
10,000
383
$25.5K ﹤0.01%
22,172
384
$16.6K ﹤0.01%
40,000
385
$0 ﹤0.01%
10,000
386
– –
-5,187
387
– –
-17,600
388
– –
-2,125
389
– –
-6,266
390
– –
-4,325
391
– –
-4,111
392
– –
-6,768
393
– –
-6,511
394
– –
-3,649
395
– –
-6,008
396
– –
-192
397
– –
-9,350
398
– –
-205,312
399
– –
-3,735
400
– –
-1,153
13 14 15
16
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