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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.16%
345,158
+40,798
27
$8.73M 1.16%
271,570
+42,316
28
$8.6M 1.14%
26,684
+356
29
$8.28M 1.1%
41,229
+1,478
30
$7.95M 1.06%
220,173
+31,505
31
$7.86M 1.04%
69,201
-5,074
32
$7.83M 1.04%
66,757
+45,734
33
$6.91M 0.92%
88,550
+15,667
34
$6.64M 0.88%
7,492
+2,437
35
$6.39M 0.85%
13,089
+4,541
36
$6.33M 0.84%
21,227
+3,097
37
$6.13M 0.81%
106,086
+25,203
38
$6.07M 0.8%
29,377
-91
39
$5.97M 0.79%
144,615
+11,362
40
$5.75M 0.76%
33,804
-14,912
41
$5.54M 0.74%
220,650
+3,119
42
$5.13M 0.68%
10,806
+504
43
$4.95M 0.66%
51,465
-21,983
44
$4.79M 0.64%
240,100
+38,088
45
$4.62M 0.61%
75,631
+957
46
$4.59M 0.61%
+9,346
47
$4.39M 0.58%
19,914
-3
48
$4.36M 0.58%
314,690
+55,605
49
$4.29M 0.57%
115,375
+16,050
50
$4.26M 0.56%
23,905
+2,247
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