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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.56%
256,531
+16,431
52
$5.48M 0.55%
9,367
+7,056
53
$5.45M 0.55%
23,485
+3,571
54
$5.12M 0.52%
56,714
+38,872
55
$5M 0.51%
9,893
+7,150
56
$4.97M 0.5%
46,199
-20,558
57
$4.89M 0.49%
25,991
+2,086
58
$4.78M 0.48%
6,187
+2,460
59
$4.67M 0.47%
75,207
+5,862
60
$4.66M 0.47%
343,892
+29,202
61
$4.23M 0.43%
97,618
+7,597
62
$4.07M 0.41%
+44,729
63
$4.07M 0.41%
12,863
+8,281
64
$3.99M 0.4%
13,438
+2,303
65
$3.98M 0.4%
7,565
+4,429
66
$3.97M 0.4%
188,405
+14,901
67
$3.9M 0.39%
70,398
-5,233
68
$3.83M 0.39%
46,920
+902
69
$3.8M 0.38%
80,319
+3,479
70
$3.71M 0.38%
143,175
+4,717
71
$3.65M 0.37%
+21,216
72
$3.59M 0.36%
24,093
+6,991
73
$3.42M 0.35%
+24,803
74
$3.3M 0.33%
30,008
+325
75
$3.25M 0.33%
1,881
+379
1 2
3
4 5