FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.82M
3
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-30
802
– –
-61
803
– –
-8
804
– –
-4
805
– –
-21
806
– –
-120
807
– –
-1,377
808
– –
-9
809
– –
-500
810
– –
-6
811
– –
-104
812
– –
-791
813
– –
-2,304
814
– –
-2,299
815
– –
-20
816
– –
-10
817
– –
-65
818
– –
-100
819
– –
-165
820
– –
-43
821
– –
-3
822
– –
-150
823
– –
-192
824
– –
-48
825
– –
-108
31 32
33
34 35