FA
Fiduciary Alliance Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
6.95%
Top 10 Holdings %Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 | $7.63M | |
| 2 | $3.9M | |
| 3 | $3.61M | |
| 4 | $3.5M | |
| 5 | $3.21M |
Top Sells
| 1 | $6.72M | |
| 2 | $3.48M | |
| 3 | $2.79M | |
| 4 | $2.58M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.09M | 0.89% | 29,168 +262 | +0.9% | +$81.6K | |||
| $8.91M | 0.88% | 312,385 +14,630 | +5% | +$417K | |||
| $8.55M | 0.84% | 120,632 +7,963 | +7% | +$564K | |||
| $7.67M | 0.75% | 117,569 +20,239 | +21% | +$1.32M | |||
| $7.48M | 0.74% | 27,529 -2,120 | -7% | -$576K | |||
| $7.25M | 0.71% | 111,303 +7,532 | +7% | +$491K | |||
| $7.17M | 0.7% | 34,971 +1,119 | +3% | +$229K | |||
| $7.09M | 0.7% | 27,905 +1,035 | +4% | +$263K | |||
| $6.92M | 0.68% | 14,853 +537 | +4% | +$250K | |||
| $6.89M | 0.68% | 13,907 +1,410 | +11% | +$698K | |||
| $6.88M | 0.68% | 15,392 -1,804 | -10% | -$806K | |||
| $6.78M | 0.67% | 227,500 +3,527 | +2% | +$105K | |||
| $6.54M | 0.64% | 136,466 +56,147 | +70% | +$2.69M | |||
| $6.44M | 0.63% | 420,636 +76,744 | +22% | +$1.18M | |||
| $6.33M | 0.62% | 23,856 +371 | +2% | +$98.4K | |||
| $6.07M | 0.6% | 95,170 +1,016 | +1% | +$64.8K | |||
| $6.03M | 0.59% | 7,299 +1,112 | +18% | +$918K | |||
| $6.03M | 0.59% | 153,086 +1,034 | +0.7% | +$40.7K | |||
| $5.95M | 0.59% | 108,718 +1,472 | +1% | +$80.6K | |||
| $5.91M | 0.58% | 65,808 -7,022 | -10% | -$630K | |||
| $5.88M | 0.58% | 32,724 -4,077 | -11% | -$733K | |||
| $5.72M | 0.56% | 57,978 +5,870 | +11% | +$579K | |||
| $5.53M | 0.54% | 195,495 +123,829 | +173% | +$3.5M | |||
| $5.42M | 0.53% | 11,549 -2,793 | -19% | -$1.31M | |||
| $5.33M | 0.52% | 10,172 +279 | +3% | +$146K |
