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
401
$278K 0.02%
+4,102
402
$276K 0.02%
1,262
+334
403
$274K 0.02%
+263
404
$272K 0.02%
+4,719
405
$271K 0.02%
+6,456
406
$271K 0.02%
2,882
-730
407
$269K 0.02%
+2,225
408
$268K 0.02%
12,840
+105
409
$266K 0.02%
3,172
-712
410
$264K 0.02%
+6,096
411
$263K 0.02%
13,025
412
$262K 0.02%
+875
413
$262K 0.02%
905
+61
414
$261K 0.02%
2,692
415
$261K 0.02%
4,203
-831
416
$260K 0.02%
6,027
-508
417
$259K 0.02%
6,862
+603
418
$258K 0.02%
956
+54
419
$257K 0.02%
961
+114
420
$255K 0.02%
+3,212
421
$254K 0.02%
5,250
+1,562
422
$253K 0.02%
6,883
-877
423
$251K 0.02%
5,712
-1,742
424
$251K 0.02%
8,733
+915
425
$250K 0.02%
+4,600
15 16
17
18 19