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
451
$214K 0.02%
22,735
452
$212K 0.02%
10,350
453
$212K 0.02%
+2,902
454
$210K 0.02%
+4,309
455
$209K 0.02%
+2,276
456
$207K 0.02%
+3,371
457
$204K 0.02%
+2,495
458
$204K 0.02%
502
-1,046
459
$203K 0.02%
+4,708
460
$203K 0.02%
1,530
+2
461
$203K 0.02%
+1,765
462
$202K 0.02%
+2,672
463
$202K 0.02%
+5,103
464
$202K 0.02%
+1,164
465
$202K 0.02%
+2,292
466
$201K 0.02%
27,691
-9,504
467
$187K 0.01%
13,267
-7,900
468
$174K 0.01%
14,210
469
$172K 0.01%
+11,648
470
$166K 0.01%
16,777
-300
471
$152K 0.01%
1,753
+1
472
$149K 0.01%
13,755
+2,950
473
$121K 0.01%
11,695
+559
474
$102K 0.01%
16,650
475
$88.1K 0.01%
12,939
-2,264
16 17 18
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