FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20.2K ﹤0.01%
+350
452
$20.2K ﹤0.01%
+433
453
$20K ﹤0.01%
+559
454
$19.9K ﹤0.01%
+741
455
$19.9K ﹤0.01%
+401
456
$19.8K ﹤0.01%
+181
457
$19.7K ﹤0.01%
+35
458
$19.6K ﹤0.01%
+149
459
$19.5K ﹤0.01%
+83
460
$19.2K ﹤0.01%
+94
461
$19.2K ﹤0.01%
+207
462
$19.2K ﹤0.01%
+300
463
$19K ﹤0.01%
+441
464
$18.9K ﹤0.01%
+7
465
$18.9K ﹤0.01%
+410
466
$18.8K ﹤0.01%
+368
467
$18.6K ﹤0.01%
+192
468
$18.5K ﹤0.01%
+258
469
$18.4K ﹤0.01%
+375
470
$18.3K ﹤0.01%
+60
471
$18.3K ﹤0.01%
+444
472
$18.2K ﹤0.01%
+191
473
$18.2K ﹤0.01%
+99
474
$18.2K ﹤0.01%
+232
475
$18K ﹤0.01%
+1,329
17 18
19
20 21