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
$508M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.96M
3
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.84M

Top Sells

1
+$76.2M
2
+$4.28M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$804K

Sector Composition

1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.55%
36,529
-1,742
52
$2.51M 0.49%
1,768
+231
53
$2.48M 0.49%
9,968
+577
54
$2.47M 0.49%
53,150
+22,423
55
$2.25M 0.44%
64,597
+13,170
56
$2.05M 0.4%
19,525
-390
57
$1.99M 0.39%
49,455
-204
58
$1.9M 0.37%
21,244
-237
59
$1.84M 0.36%
+94,404
60
$1.8M 0.35%
71,887
+26,452
61
$1.75M 0.34%
45,243
-946
62
$1.7M 0.34%
32,144
-675
63
$1.63M 0.32%
+6,379
64
$1.52M 0.3%
19,639
+5,364
65
$1.5M 0.3%
34,993
-785
66
$1.49M 0.29%
+28,088
67
$1.47M 0.29%
28,816
+7,262
68
$1.46M 0.29%
14,629
-1,718
69
$1.45M 0.29%
+31,858
70
$1.4M 0.28%
28,290
+3,429
71
$1.38M 0.27%
25,628
-298
72
$1.36M 0.27%
+13,678
73
$1.23M 0.24%
22,804
-314
74
$1.23M 0.24%
16,348
+405
75
$1.21M 0.24%
24,015
+8,524
1 2
3
4 5