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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-30
552
– –
-8
553
– –
-10
554
– –
-1,503
555
– –
-16
556
– –
-34
557
– –
-8
558
– –
-75
559
– –
-6
560
– –
-63
561
– –
-37
562
– –
-38
563
– –
-36
564
– –
-9
565
– –
-200
566
– –
-194
567
– –
-149
568
– –
-200
569
– –
-1,782
570
– –
-53
571
– –
-118
572
– –
-536
573
– –
-75
574
– –
-50
575
– –
-586
21 22
23
24 25