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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.52%
1,537
-23
52
$1.92M 0.44%
16,347
+12,964
53
$1.88M 0.43%
19,915
+88
54
$1.82M 0.42%
49,659
+1,050
55
$1.61M 0.37%
51,427
+1,369
56
$1.57M 0.36%
21,481
+593
57
$1.53M 0.35%
32,819
+1,095
58
$1.5M 0.35%
46,189
+1,333
59
$1.5M 0.35%
13,538
-3,523
60
$1.41M 0.33%
35,778
-86
61
$1.29M 0.3%
30,727
-14
62
$1.24M 0.29%
14,275
+3,040
63
$1.19M 0.27%
24,861
+1,549
64
$1.18M 0.27%
25,926
-146
65
$1.16M 0.27%
23,118
+1,369
66
$1.14M 0.26%
+21,554
67
$1.13M 0.26%
45,435
+45,312
68
$1.1M 0.25%
29,827
+1,622
69
$1.09M 0.25%
15,943
-955
70
$1.03M 0.24%
2,886
+146
71
$1.02M 0.24%
10,267
+9,112
72
$963K 0.22%
60,158
+1,260
73
$830K 0.19%
35,169
+30,864
74
$804K 0.19%
11,125
+1,059
75
$749K 0.17%
8,434
+2,237
1 2
3
4 5