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
676
– –
-315
677
– –
-100
678
– –
-495
679
– –
-33
680
– –
-175
681
– –
-123
682
– –
-41
683
– –
-141
684
– –
-50
685
– –
-14
686
– –
-99
687
– –
-8
688
– –
-6
689
– –
-8
690
– –
-152
691
– –
-790
692
– –
-67
693
– –
-10
694
– –
-1
695
– –
-80
696
– –
-28
697
– –
-53
698
– –
-74
699
– –
-339
700
– –
-27
26 27
28
29 30