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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.56%
69,345
+12,719
52
$4.03M 0.53%
74,016
+2,776
53
$4.02M 0.53%
173,504
+13,482
54
$3.87M 0.51%
76,683
+6,312
55
$3.85M 0.51%
90,021
+6,594
56
$3.74M 0.5%
76,840
+2,708
57
$3.69M 0.49%
+138,458
58
$3.4M 0.45%
23,233
+4,241
59
$3.3M 0.44%
3,727
+3,004
60
$3.28M 0.44%
29,683
-5,326
61
$3.2M 0.42%
+144,714
62
$3.17M 0.42%
21,544
-39,780
63
$3.02M 0.4%
11,135
+10,183
64
$2.89M 0.38%
57,536
+12,107
65
$2.84M 0.38%
6,720
+4,393
66
$2.82M 0.37%
52,403
-12,399
67
$2.75M 0.36%
17,102
+2,240
68
$2.71M 0.36%
16,202
+8,607
69
$2.69M 0.36%
+15,041
70
$2.69M 0.36%
21,447
+607
71
$2.69M 0.36%
+15,790
72
$2.68M 0.35%
15,871
+2,951
73
$2.67M 0.35%
50,790
+44,231
74
$2.57M 0.34%
+1,254
75
$2.56M 0.34%
30,821
+24,067
1 2
3
4 5