FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

1
$7.63M
2
$3.9M
3
$3.61M
4
$3.5M
5
$3.21M

Top Sells

1
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.22M0.51% 59,451
+2,737
+5%
+$240K
$5.19M0.51% 30,988
+3,349
+12%
+$561K
$5.13M0.5% 32,831
+132
+0.4%
+$20.6K
$5.11M0.5% 19,700
+2,617
+15%
+$678K
$4.79M0.47% 8,318
-1,049
-11%
-$605K
$4.79M0.47% 28,864
+7,648
+36%
+$1.27M
$4.7M0.46% 78,743
+3,536
+5%
+$211K
$4.63M0.46% 298,596
+42,065
+16%
+$653K
$4.58M0.45% 48,910
+4,181
+9%
+$392K
$4.55M0.45% 25,443
-548
-2%
-$98K
$4.27M0.42% 85,400
+72,252
+550%
+$3.61M
$4.19M0.41% 7,646
+81
+1%
+$44.4K
$4.11M0.4% 65,482
+33,537
+105%
+$2.1M
$4.1M0.4% 155,621
+12,446
+9%
+$328K
$4.07M0.4% 34,201
-11,998
-26%
-$1.43M
$4.06M0.4% 98,554
+936
+1%
+$38.5K
$4.03M0.4% 187,205
-1,200
-0.6%
-$25.8K
$3.7M0.36% 67,157
-3,241
-5%
-$179K
$3.6M0.35% 13,376
-62
-0.5%
-$16.7K
$3.57M0.35% 3,829
+3,438
+879%
+$3.21M
$3.55M0.35% 16,926
+1,079
+7%
+$226K
$3.37M0.33% 1,803
-78
-4%
-$146K
$3.34M0.33% 72,935
+58,321
+399%
+$2.67M
$3.34M0.33% 46,363
-557
-1%
-$40.1K
$3.26M0.32% 29,530
-478
-2%
-$52.8K
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