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
51
$2.15M 0.54%
4,551
-1,494
52
$2.14M 0.54%
+29,031
53
$2.02M 0.51%
43,030
+12,952
54
$2M 0.5%
22,140
+378
55
$1.9M 0.48%
90,327
-3,295
56
$1.85M 0.47%
16,774
-2,204
57
$1.84M 0.46%
8,846
-252
58
$1.8M 0.45%
2,638
+2,634
59
$1.75M 0.44%
46,940
+2,185
60
$1.49M 0.37%
91,680
+14,376
61
$1.46M 0.37%
+35,620
62
$1.46M 0.37%
16,827
+590
63
$1.46M 0.37%
19,120
-348
64
$1.44M 0.36%
28,417
+1,639
65
$1.38M 0.35%
27,765
+2,570
66
$1.32M 0.33%
66,238
+5,179
67
$1.25M 0.31%
30,776
+52
68
$1.15M 0.29%
24,226
+424
69
$1.08M 0.27%
22,163
+1,228
70
$1.08M 0.27%
25,199
-2,934
71
$1.05M 0.26%
41,288
+7,044
72
$1.02M 0.26%
40,450
-17,020
73
$1.02M 0.26%
15,907
+15
74
$761K 0.19%
2,371
+5
75
$719K 0.18%
10,057
+11
1 2
3
4 5