FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.78%
484,741
+64,105
27
$10.3M 0.77%
41,710
+546
28
$10.2M 0.76%
407,125
-10,943
29
$9.74M 0.73%
9,836
-328
30
$9.72M 0.73%
453,588
+441,188
31
$9.69M 0.72%
35,136
+4,148
32
$9.62M 0.72%
63,007
-16,746
33
$9.26M 0.69%
+334,791
34
$9.09M 0.68%
92,995
+33,544
35
$8.81M 0.66%
332,619
-175,286
36
$8.36M 0.62%
26,307
+6,607
37
$8.26M 0.62%
118,923
-1,709
38
$8.24M 0.61%
66,445
+8,467
39
$8.21M 0.61%
15,112
+1,205
40
$7.99M 0.6%
10,253
+2,954
41
$7.8M 0.58%
14,133
+2,584
42
$7.78M 0.58%
20,567
-7,338
43
$7.34M 0.55%
26,295
-2,873
44
$7.18M 0.54%
15,501
+109
45
$7.14M 0.53%
9,679
+1,361
46
$7.11M 0.53%
34,255
+1,531
47
$7.01M 0.52%
35,463
+492
48
$6.99M 0.52%
52,170
+13,880
49
$6.86M 0.51%
+52,294
50
$6.83M 0.51%
216,523
-10,977
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