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
751
$3.15K ﹤0.01%
+29
752
$3.1K ﹤0.01%
+101
753
$3.1K ﹤0.01%
+18
754
$3.09K ﹤0.01%
+62
755
$3.08K ﹤0.01%
+76
756
$3.06K ﹤0.01%
+123
757
$3.03K ﹤0.01%
+100
758
$3.02K ﹤0.01%
+29
759
$3K ﹤0.01%
+60
760
$3K ﹤0.01%
+289
761
$2.98K ﹤0.01%
+27
762
$2.98K ﹤0.01%
+134
763
$2.96K ﹤0.01%
+35
764
$2.95K ﹤0.01%
+74
765
$2.92K ﹤0.01%
+89
766
$2.89K ﹤0.01%
+9
767
$2.89K ﹤0.01%
+52
768
$2.89K ﹤0.01%
+68
769
$2.87K ﹤0.01%
+3,630
770
$2.86K ﹤0.01%
+60
771
$2.85K ﹤0.01%
+37
772
$2.82K ﹤0.01%
+59
773
$2.79K ﹤0.01%
+244
774
$2.78K ﹤0.01%
+9
775
$2.71K ﹤0.01%
10,000
29 30
31
32 33