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
626
$7.22K ﹤0.01%
+77
627
$7.21K ﹤0.01%
+3,660
628
$7.12K ﹤0.01%
+113
629
$7.11K ﹤0.01%
+201
630
$7.1K ﹤0.01%
+69
631
$6.97K ﹤0.01%
+72
632
$6.96K ﹤0.01%
+600
633
$6.95K ﹤0.01%
+111
634
$6.92K ﹤0.01%
+118
635
$6.9K ﹤0.01%
+37
636
$6.81K ﹤0.01%
+59
637
$6.77K ﹤0.01%
+334
638
$6.74K ﹤0.01%
+31
639
$6.7K ﹤0.01%
132
-28,285
640
$6.68K ﹤0.01%
334
-65,904
641
$6.63K ﹤0.01%
+82
642
$6.57K ﹤0.01%
+106
643
$6.56K ﹤0.01%
27,321
644
$6.55K ﹤0.01%
+51
645
$6.5K ﹤0.01%
+257
646
$6.49K ﹤0.01%
+333
647
$6.42K ﹤0.01%
+150
648
$6.4K ﹤0.01%
+100
649
$6.39K ﹤0.01%
+785
650
$6.3K ﹤0.01%
+19
24 25
26
27 28