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
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.26M
3
+$3.02M
4
NTR icon
Nutrien
NTR
+$2.14M
5
ASML icon
ASML
ASML
+$1.79M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,275
502
– –
-15
503
– –
-5
504
– –
-140
505
– –
-299
506
– –
-115
507
– –
-906
508
– –
-93
509
– –
-3
510
– –
-10
511
– –
-40
512
– –
-200
513
– –
-16
514
– –
-10
515
– –
-274
516
– –
-54
517
– –
-25
518
– –
-31
519
– –
-50
520
– –
-1,066
521
– –
-834
522
– –
-24
523
– –
-8
524
– –
-524
525
– –
-28
19 20
21
22 23