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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.75K ﹤0.01%
+13
727
$3.73K ﹤0.01%
+19
728
$3.72K ﹤0.01%
+62
729
$3.68K ﹤0.01%
+64
730
$3.67K ﹤0.01%
+55
731
$3.64K ﹤0.01%
+80
732
$3.61K ﹤0.01%
+26
733
$3.6K ﹤0.01%
+101
734
$3.59K ﹤0.01%
+28
735
$3.58K ﹤0.01%
+120
736
$3.56K ﹤0.01%
+188
737
$3.49K ﹤0.01%
+200
738
$3.47K ﹤0.01%
+86
739
$3.45K ﹤0.01%
+14
740
$3.42K ﹤0.01%
+25
741
$3.36K ﹤0.01%
+36
742
$3.34K ﹤0.01%
+201
743
$3.3K ﹤0.01%
+1,300
744
$3.3K ﹤0.01%
+100
745
$3.29K ﹤0.01%
+64
746
$3.26K ﹤0.01%
+15
747
$3.25K ﹤0.01%
+10
748
$3.23K ﹤0.01%
+52
749
$3.22K ﹤0.01%
+14
750
$3.16K ﹤0.01%
+140
28 29
30
31 32