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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.16%
54,759
+4,038
27
$4.69M 1.08%
49,874
+3,375
28
$4.68M 1.08%
29,404
-5,366
29
$4.65M 1.07%
24,852
-5,076
30
$4.57M 1.06%
27,796
+8,618
31
$4.55M 1.05%
34,794
+2,357
32
$4.4M 1.02%
88,385
+2,569
33
$4.28M 0.99%
173,014
+12,357
34
$4.06M 0.94%
91,482
+9,732
35
$3.9M 0.9%
220,477
+7,086
36
$3.86M 0.89%
114,980
-637
37
$3.67M 0.85%
45,263
+1,915
38
$3.64M 0.84%
73,708
+17,599
39
$3.32M 0.77%
58,080
-18,480
40
$3.24M 0.75%
21,162
+11,977
41
$3.16M 0.73%
10,009
+2,418
42
$3.05M 0.7%
5,390
-82
43
$2.65M 0.61%
38,271
-1,093
44
$2.59M 0.6%
56,997
+3,123
45
$2.57M 0.59%
9,072
+327
46
$2.51M 0.58%
59,182
+3,532
47
$2.44M 0.56%
85,158
-155
48
$2.38M 0.55%
130,972
+32,132
49
$2.36M 0.55%
31,184
+1,730
50
$2.35M 0.54%
9,391
+332
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