FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.51%
11,920
+10,061
52
$6.72M 0.5%
+105,157
53
$6.69M 0.5%
13,345
-1,508
54
$6.6M 0.49%
135,820
-646
55
$6.55M 0.49%
23,783
-73
56
$6.55M 0.49%
32,543
+18,734
57
$6.38M 0.48%
149,300
-3,786
58
$6.21M 0.46%
214,596
+19,101
59
$6.19M 0.46%
17,669
+4,202
60
$6.18M 0.46%
98,587
+3,417
61
$5.65M 0.42%
481,091
+182,495
62
$5.62M 0.42%
211,581
+55,960
63
$5.54M 0.41%
31,254
-1,577
64
$5.45M 0.41%
109,253
+59,686
65
$5.43M 0.41%
18,427
+12,842
66
$5.34M 0.4%
78,500
+13,018
67
$5.03M 0.37%
25,905
+462
68
$4.89M 0.36%
78,131
-612
69
$4.83M 0.36%
+13,177
70
$4.77M 0.36%
44,231
+10,030
71
$4.66M 0.35%
16,669
+13,504
72
$4.56M 0.34%
72,275
+5,118
73
$4.46M 0.33%
47,463
+1,100
74
$4.43M 0.33%
14,192
+4,020
75
$4.39M 0.33%
7,813
+167
1 2
3
4 5