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
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$3.26M
3 +$3.02M
4
NTR icon
Nutrien
NTR
+$2.14M
5
ASML icon
ASML
ASML
+$1.79M

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
26
$5.02M 1.26%
27,001
+2,462
27
$4.96M 1.24%
46,605
+3,168
28
$4.69M 1.18%
34,696
+2,269
29
$4.64M 1.17%
9,825
+850
30
$4.54M 1.14%
45,352
+1,837
31
$4.46M 1.12%
74,924
+1,357
32
$4.45M 1.12%
108,752
+15,455
33
$4.26M 1.07%
84,732
+84,149
34
$4.09M 1.03%
16,934
+2,015
35
$4.03M 1.01%
144,970
+117,420
36
$3.93M 0.99%
39,409
+2,558
37
$3.52M 0.88%
186,465
+21,649
38
$3.45M 0.87%
33,271
-10,499
39
$3.01M 0.76%
13,045
+27
40
$2.99M 0.75%
87,588
-115
41
$2.91M 0.73%
35,121
+103
42
$2.87M 0.72%
108,985
+89
43
$2.85M 0.72%
137,261
+8,112
44
$2.82M 0.71%
5,671
-84
45
$2.44M 0.61%
78,852
+354
46
$2.3M 0.58%
22,658
+561
47
$2.29M 0.58%
46,492
+690
48
$2.25M 0.56%
27,049
+735
49
$2.19M 0.55%
54,855
+1,013
50
$2.17M 0.55%
22,764
+912