FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

1
$7.63M
2
$3.9M
3
$3.61M
4
$3.5M
5
$3.21M

Top Sells

1
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.09M0.89% 29,168
+262
+0.9%
+$81.6K
$8.91M0.88% 312,385
+14,630
+5%
+$417K
$8.55M0.84% 120,632
+7,963
+7%
+$564K
$7.67M0.75% 117,569
+20,239
+21%
+$1.32M
$7.48M0.74% 27,529
-2,120
-7%
-$576K
$7.25M0.71% 111,303
+7,532
+7%
+$491K
$7.17M0.7% 34,971
+1,119
+3%
+$229K
$7.09M0.7% 27,905
+1,035
+4%
+$263K
$6.92M0.68% 14,853
+537
+4%
+$250K
$6.89M0.68% 13,907
+1,410
+11%
+$698K
$6.88M0.68% 15,392
-1,804
-10%
-$806K
$6.78M0.67% 227,500
+3,527
+2%
+$105K
$6.54M0.64% 136,466
+56,147
+70%
+$2.69M
$6.44M0.63% 420,636
+76,744
+22%
+$1.18M
$6.33M0.62% 23,856
+371
+2%
+$98.4K
$6.07M0.6% 95,170
+1,016
+1%
+$64.8K
$6.03M0.59% 7,299
+1,112
+18%
+$918K
$6.03M0.59% 153,086
+1,034
+0.7%
+$40.7K
$5.95M0.59% 108,718
+1,472
+1%
+$80.6K
$5.91M0.58% 65,808
-7,022
-10%
-$630K
$5.88M0.58% 32,724
-4,077
-11%
-$733K
$5.72M0.56% 57,978
+5,870
+11%
+$579K
$5.53M0.54% 195,495
+123,829
+173%
+$3.5M
$5.42M0.53% 11,549
-2,793
-19%
-$1.31M
$5.33M0.52% 10,172
+279
+3%
+$146K
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