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
801
$2.04K ﹤0.01%
+100
802
$1.97K ﹤0.01%
+50
803
$1.95K ﹤0.01%
+40
804
$1.94K ﹤0.01%
+8
805
$1.93K ﹤0.01%
+74
806
$1.92K ﹤0.01%
+28
807
$1.91K ﹤0.01%
+5
808
$1.86K ﹤0.01%
+117
809
$1.86K ﹤0.01%
+93
810
$1.86K ﹤0.01%
+30
811
$1.83K ﹤0.01%
+68
812
$1.8K ﹤0.01%
+8
813
$1.77K ﹤0.01%
+4
814
$1.77K ﹤0.01%
+150
815
$1.75K ﹤0.01%
+67
816
$1.67K ﹤0.01%
+35
817
$1.64K ﹤0.01%
+4
818
$1.61K ﹤0.01%
+6
819
$1.61K ﹤0.01%
+17
820
$1.6K ﹤0.01%
+43
821
$1.6K ﹤0.01%
+11
822
$1.6K ﹤0.01%
+34
823
$1.57K ﹤0.01%
+14
824
$1.56K ﹤0.01%
+13
825
$1.54K ﹤0.01%
+72
31 32
33
34 35