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
51
$2.31M 0.5%
55,650
+795
52
$2.26M 0.48%
+77,260
53
$2.16M 0.46%
+1,560
54
$1.94M 0.42%
19,827
-2,313
55
$1.9M 0.41%
48,609
+1,669
56
$1.88M 0.4%
17,061
+287
57
$1.85M 0.4%
98,840
+7,160
58
$1.75M 0.38%
84,673
-5,654
59
$1.74M 0.37%
20,888
+1,768
60
$1.65M 0.35%
+50,058
61
$1.63M 0.35%
31,724
+3,959
62
$1.61M 0.35%
44,856
+29,517
63
$1.47M 0.32%
35,864
+244
64
$1.39M 0.3%
68,781
-68,480
65
$1.32M 0.28%
30,741
-35
66
$1.25M 0.27%
+9,185
67
$1.19M 0.26%
16,898
+991
68
$1.18M 0.25%
26,072
+873
69
$1.14M 0.24%
23,312
+1,149
70
$1.1M 0.24%
21,749
-2,477
71
$1.09M 0.23%
44,308
+3,858
72
$1.01M 0.22%
2,740
+369
73
$982K 0.21%
+28,205
74
$936K 0.2%
11,235
+5,958
75
$903K 0.19%
58,898
+65
1 2
3
4 5