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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | 22,172 | – | – | |||
| $16.6K | ﹤0.01% | 40,000 | – | – | |||
| – | – | -1,984 | Closed | -$882K | |||
| – | – | -3,040 | Closed | -$262K | |||
| – | – | -11,048 | Closed | -$119K | |||
| – | – | -23,927 | Closed | -$2.98M | |||
| – | – | -5,169 | Closed | -$285K | |||
| – | – | -9,134 | Closed | -$241K | |||
| – | – | -1,153 | Closed | -$385K | |||
| – | – | -3,735 | Closed | -$208K | |||
| – | – | -205,312 | Closed | -$7.82M | |||
| – | – | -9,350 | Closed | -$203K | |||
| – | – | -192 | Closed | -$202K | |||
| – | – | -6,008 | Closed | -$278K | |||
| – | – | -3,649 | Closed | -$276K | |||
| – | – | -6,511 | Closed | -$366K | |||
| – | – | -6,768 | Closed | -$611K | |||
| – | – | -4,111 | Closed | -$330K |
