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
376
$331K 0.02%
2,557
+825
377
$329K 0.02%
6,320
-1,302
378
$324K 0.02%
+5,657
379
$324K 0.02%
2,259
+89
380
$323K 0.02%
6,200
+1,443
381
$323K 0.02%
3,516
+203
382
$322K 0.02%
+1,043
383
$322K 0.02%
+2,964
384
$321K 0.02%
4,307
+394
385
$317K 0.02%
3,677
+29
386
$316K 0.02%
7,494
387
$316K 0.02%
+3,248
388
$311K 0.02%
2,949
-431
389
$309K 0.02%
6,819
-323
390
$308K 0.02%
10,004
391
$306K 0.02%
5,352
-1,752
392
$305K 0.02%
1,193
+38
393
$305K 0.02%
15,449
-315
394
$304K 0.02%
1,801
-383
395
$303K 0.02%
+1,355
396
$302K 0.02%
6,000
397
$291K 0.02%
+7,354
398
$290K 0.02%
4,649
+13
399
$287K 0.02%
+5,323
400
$284K 0.02%
+2,560
14 15
16
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