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
$508M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.96M
3
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.84M

Top Sells

1
+$76.2M
2
+$4.28M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$804K

Sector Composition

1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.24%
27,162
-3,081
27
$6.27M 1.23%
13,836
+953
28
$6.26M 1.23%
219,491
+46,477
29
$5.79M 1.14%
29,990
+2,194
30
$5.28M 1.04%
37,782
+2,988
31
$5.11M 1.01%
23,677
-1,175
32
$5.03M 0.99%
29,483
+79
33
$4.83M 0.95%
87,127
-1,258
34
$4.41M 0.87%
223,457
+2,980
35
$4.29M 0.84%
+172,368
36
$4.21M 0.83%
46,621
+1,358
37
$4.21M 0.83%
80,965
+7,257
38
$4.15M 0.82%
117,258
+2,278
39
$4.02M 0.79%
193,840
+62,868
40
$3.99M 0.79%
91,089
-393
41
$3.94M 0.78%
10,092
+83
42
$3.54M 0.7%
5,364
-26
43
$3.25M 0.64%
127,902
+92,733
44
$3.22M 0.63%
67,452
+10,455
45
$3.18M 0.63%
58,304
+224
46
$3.12M 0.61%
84,453
-705
47
$3.03M 0.6%
20,989
-173
48
$2.97M 0.59%
66,583
+7,401
49
$2.94M 0.58%
26,672
+13,134
50
$2.93M 0.58%
+141,507
1
2
3 4 5