FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.82M
3
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-790
452
– –
-67
453
– –
-10
454
– –
-1
455
– –
-28
456
– –
-53
457
– –
-17
458
– –
-74
459
– –
-172
460
– –
-267
461
– –
-15
462
– –
-1,036
463
– –
-452
464
– –
-5
465
– –
-25
466
– –
-29
467
– –
-600
468
– –
-152
469
– –
-257
470
– –
-616
471
– –
-666
472
– –
-22
473
– –
-19
474
– –
-3,262
475
– –
-141
17 18
19
20 21