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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.89%
29,168
+262
27
$8.91M 0.88%
312,385
+14,630
28
$8.55M 0.84%
120,632
+7,963
29
$7.67M 0.75%
117,569
+20,239
30
$7.48M 0.74%
27,529
-2,120
31
$7.25M 0.71%
111,303
+7,532
32
$7.17M 0.7%
34,971
+1,119
33
$7.09M 0.7%
27,905
+1,035
34
$6.92M 0.68%
14,853
+537
35
$6.89M 0.68%
13,907
+1,410
36
$6.88M 0.68%
15,392
-1,804
37
$6.78M 0.67%
227,500
+3,527
38
$6.54M 0.64%
136,466
+56,147
39
$6.44M 0.63%
420,636
+76,744
40
$6.33M 0.62%
23,856
+371
41
$6.07M 0.6%
95,170
+1,016
42
$6.03M 0.59%
7,299
+1,112
43
$6.03M 0.59%
153,086
+1,034
44
$5.95M 0.59%
108,718
+1,472
45
$5.91M 0.58%
65,808
-7,022
46
$5.88M 0.58%
32,724
-4,077
47
$5.72M 0.56%
57,978
+5,870
48
$5.53M 0.54%
195,495
+123,829
49
$5.42M 0.53%
11,549
-2,793
50
$5.33M 0.52%
10,172
+279
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