FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-2.69%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$32.9M
(-7.1%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,019
New
5
Increased
115
Reduced
32
Closed
844
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.69M |
| 2 |
HES
Hess
HES
|
+$1.83M |
| 3 |
Exxon Mobil
XOM
|
+$1.52M |
| 4 |
Ferguson
FERG
|
+$1.42M |
| 5 |
PepsiCo
PEP
|
+$1.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
| 4 |
ASML
ASML
|
+$1.92M |
| 5 |
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% |
