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
701
$4.75K ﹤0.01%
+75
702
$4.75K ﹤0.01%
+25
703
$4.73K ﹤0.01%
+134
704
$4.59K ﹤0.01%
+32
705
$4.59K ﹤0.01%
+118
706
$4.49K ﹤0.01%
+78
707
$4.39K ﹤0.01%
+34
708
$4.34K ﹤0.01%
+174
709
$4.3K ﹤0.01%
+16
710
$4.28K ﹤0.01%
+72
711
$4.24K ﹤0.01%
+23
712
$4.22K ﹤0.01%
+14
713
$4.22K ﹤0.01%
+47
714
$4.21K ﹤0.01%
+50
715
$4.18K ﹤0.01%
+50
716
$4.12K ﹤0.01%
+197
717
$4.1K ﹤0.01%
+20
718
$4.07K ﹤0.01%
+18
719
$4.04K ﹤0.01%
+105
720
$4.02K ﹤0.01%
+9
721
$3.98K ﹤0.01%
+192
722
$3.9K ﹤0.01%
+20
723
$3.84K ﹤0.01%
+100
724
$3.81K ﹤0.01%
+37
725
$3.79K ﹤0.01%
+10
27 28
29
30 31