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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.24%
31,848
+4,572
27
$7.38M 1.2%
304,360
+67,350
28
$7.2M 1.17%
73,448
+5,452
29
$7.06M 1.15%
229,254
+3,044
30
$7.03M 1.14%
15,097
+1,538
31
$6.74M 1.09%
95,574
+3,850
32
$6.64M 1.08%
188,668
+53,318
33
$5.85M 0.95%
29,468
+517
34
$5.39M 0.87%
75,652
+20,423
35
$5.05M 0.82%
133,253
+11,152
36
$5.02M 0.81%
194,502
+10,434
37
$4.84M 0.79%
217,531
+2,182
38
$4.59M 0.74%
24,038
-5,466
39
$4.49M 0.73%
18,130
-1,997
40
$4.43M 0.72%
74,674
-11,321
41
$4.39M 0.71%
10,302
+472
42
$4.37M 0.71%
80,883
-364
43
$4.34M 0.71%
5,055
-92
44
$4.3M 0.7%
72,883
+19,807
45
$4.16M 0.68%
8,548
+2,712
46
$3.93M 0.64%
19,917
+4,867
47
$3.85M 0.63%
35,009
+3,936
48
$3.66M 0.59%
71,240
+9,930
49
$3.49M 0.57%
70,371
+11,391
50
$3.49M 0.57%
74,132
+2,636
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