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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-175
752
– –
-28
753
– –
-33
754
– –
-105
755
– –
-1,271
756
– –
-8
757
– –
-179
758
– –
-185
759
– –
-169
760
– –
-22
761
– –
-1,343
762
– –
-89
763
– –
-501
764
– –
-357
765
– –
-1,588
766
– –
-268
767
– –
-360
768
– –
-300
769
– –
-200
770
– –
-59
771
– –
-123
772
– –
-198
773
– –
-195
774
– –
-68,781
775
– –
-225
29 30
31
32 33