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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.84%
17,196
+1,001
27
$8.31M 0.84%
97,330
+8,780
28
$8.16M 0.82%
297,755
+153,041
29
$8.08M 0.82%
112,669
+9,039
30
$7.82M 0.79%
205,312
+2,228
31
$7.77M 0.79%
33,852
-1,883
32
$7.68M 0.78%
103,771
+27,088
33
$7.53M 0.76%
28,906
+2,222
34
$7.52M 0.76%
8,202
+710
35
$7.33M 0.74%
14,342
+1,253
36
$7.25M 0.73%
72,830
+3,629
37
$6.9M 0.7%
36,801
+7,424
38
$6.9M 0.7%
17,083
+11,434
39
$6.78M 0.69%
14,316
+3,510
40
$6.52M 0.66%
12,497
+3,151
41
$6.41M 0.65%
27,639
+22,348
42
$6.34M 0.64%
38,028
+22,238
43
$6.33M 0.64%
106,054
-32,182
44
$6.32M 0.64%
69,114
+61,440
45
$6.23M 0.63%
32,699
+16,497
46
$6.06M 0.61%
107,246
+1,160
47
$5.83M 0.59%
152,052
+7,437
48
$5.8M 0.59%
52,108
+643
49
$5.7M 0.58%
94,154
+20,138
50
$5.61M 0.57%
223,973
+3,323
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