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
776
$2.7K ﹤0.01%
+116
777
$2.63K ﹤0.01%
+27
778
$2.62K ﹤0.01%
+2
779
$2.58K ﹤0.01%
+87
780
$2.56K ﹤0.01%
+93
781
$2.49K ﹤0.01%
+70
782
$2.46K ﹤0.01%
+60
783
$2.45K ﹤0.01%
+24
784
$2.44K ﹤0.01%
+34
785
$2.4K ﹤0.01%
+167
786
$2.35K ﹤0.01%
+26
787
$2.33K ﹤0.01%
+36
788
$2.3K ﹤0.01%
+55
789
$2.3K ﹤0.01%
+74
790
$2.27K ﹤0.01%
+6
791
$2.26K ﹤0.01%
+147
792
$2.2K ﹤0.01%
+44
793
$2.2K ﹤0.01%
+71
794
$2.2K ﹤0.01%
+10
795
$2.17K ﹤0.01%
+56
796
$2.17K ﹤0.01%
+29
797
$2.15K ﹤0.01%
+93
798
$2.1K ﹤0.01%
+10
799
$2.07K ﹤0.01%
+17
800
$2.06K ﹤0.01%
+14
30 31
32
33 34