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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,325 | Closed | -$585K | |||
| – | – | -6,266 | Closed | -$479K | |||
| – | – | -2,125 | Closed | -$282K | |||
| – | – | -17,600 | Closed | -$99.6K | |||
| – | – | -5,187 | Closed | -$251K | |||
| $0 | ﹤0.01% | 10,000 | – | – |
