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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.54%
56,626
+14,230
52
$3.31M 0.54%
64,802
+9,709
53
$3.3M 0.54%
83,427
-223
54
$3.29M 0.53%
21,658
-390
55
$3.26M 0.53%
8,461
+1,911
56
$3.18M 0.52%
160,022
+10,059
57
$3.14M 0.51%
34,379
-276
58
$3.1M 0.5%
259,085
+45,402
59
$2.63M 0.43%
69,058
+3,661
60
$2.59M 0.42%
202,012
+71,158
61
$2.57M 0.42%
99,325
+31,924
62
$2.49M 0.4%
20,840
+1,062
63
$2.44M 0.4%
+18,992
64
$2.42M 0.39%
1,535
-9
65
$2.4M 0.39%
21,023
+6,260
66
$2.27M 0.37%
10,637
+9,559
67
$2.24M 0.36%
88,960
+6,361
68
$2.2M 0.36%
45,429
+8,798
69
$2.13M 0.35%
23,318
+285
70
$2.09M 0.34%
14,862
+1,741
71
$1.96M 0.32%
19,540
+5,031
72
$1.9M 0.31%
34,923
+4,470
73
$1.9M 0.31%
8,332
+4,222
74
$1.8M 0.29%
31,464
+645
75
$1.71M 0.28%
12,920
+1,580
1 2
3
4 5