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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8.37K ﹤0.01%
+50
602
$8.36K ﹤0.01%
+93
603
$8.23K ﹤0.01%
+22
604
$8.22K ﹤0.01%
+20
605
$8.21K ﹤0.01%
+120
606
$8.18K ﹤0.01%
+299
607
$8.16K ﹤0.01%
+281
608
$8.16K ﹤0.01%
+108
609
$8.04K ﹤0.01%
+211
610
$8.02K ﹤0.01%
+472
611
$7.93K ﹤0.01%
+155
612
$7.74K ﹤0.01%
+141
613
$7.72K ﹤0.01%
+150
614
$7.72K ﹤0.01%
+47
615
$7.71K ﹤0.01%
+120
616
$7.71K ﹤0.01%
+22
617
$7.7K ﹤0.01%
+220
618
$7.69K ﹤0.01%
+1,000
619
$7.66K ﹤0.01%
+128
620
$7.57K ﹤0.01%
+98
621
$7.55K ﹤0.01%
+239
622
$7.55K ﹤0.01%
+271
623
$7.54K ﹤0.01%
+123
624
$7.53K ﹤0.01%
+400
625
$7.47K ﹤0.01%
+125
23 24
25
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