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
426
$249K 0.02%
1,751
+4
427
$249K 0.02%
12,049
428
$246K 0.02%
+26,776
429
$245K 0.02%
5,073
-3,321
430
$244K 0.02%
14,823
431
$242K 0.02%
1,807
-1,528
432
$242K 0.02%
1,997
+6
433
$241K 0.02%
+4,612
434
$239K 0.02%
+4,599
435
$235K 0.02%
10,604
+156
436
$234K 0.02%
7,128
+25
437
$234K 0.02%
4,776
+117
438
$234K 0.02%
+1,563
439
$233K 0.02%
+2,725
440
$232K 0.02%
+1,724
441
$232K 0.02%
953
+5
442
$232K 0.02%
+2,334
443
$231K 0.02%
1,924
-495
444
$230K 0.02%
+1,962
445
$226K 0.02%
+5,674
446
$223K 0.02%
+4,581
447
$221K 0.02%
+1,499
448
$220K 0.02%
+9,365
449
$220K 0.02%
+9,011
450
$217K 0.02%
+1,982
16 17
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