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
26
$5.78M 1.24%
50,721
+7,713
27
$5.77M 1.24%
136,440
-8,530
28
$5.71M 1.23%
12,405
+2,580
29
$5.07M 1.09%
22,854
+5,920
30
$4.62M 0.99%
160,657
+119,369
31
$4.55M 0.98%
46,499
+7,090
32
$4.46M 0.96%
85,816
+39,324
33
$3.97M 0.85%
115,617
-56,355
34
$3.92M 0.84%
213,391
+26,926
35
$3.88M 0.83%
32,437
-834
36
$3.87M 0.83%
43,348
-2,004
37
$3.81M 0.82%
76,560
-2,292
38
$3.71M 0.8%
39,364
+4,243
39
$3.4M 0.73%
+81,750
40
$3.1M 0.67%
4,276
+1,638
41
$3.02M 0.65%
+19,178
42
$2.95M 0.63%
5,472
-199
43
$2.74M 0.59%
54,492
-155,039
44
$2.69M 0.58%
56,109
+13,079
45
$2.64M 0.57%
+7,591
46
$2.62M 0.56%
+8,745
47
$2.59M 0.56%
85,313
-2,275
48
$2.51M 0.54%
+53,874
49
$2.46M 0.53%
29,454
+2,405
50
$2.37M 0.51%
9,059
+213
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2
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