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
826
$1.54K ﹤0.01%
+150
827
$1.52K ﹤0.01%
+100
828
$1.48K ﹤0.01%
+500
829
$1.47K ﹤0.01%
+16
830
$1.41K ﹤0.01%
+250
831
$1.39K ﹤0.01%
+95
832
$1.36K ﹤0.01%
+6
833
$1.35K ﹤0.01%
+44
834
$1.34K ﹤0.01%
+12
835
$1.34K ﹤0.01%
+50
836
$1.32K ﹤0.01%
+200
837
$1.3K ﹤0.01%
+20
838
$1.29K ﹤0.01%
+7
839
$1.27K ﹤0.01%
+20
840
$1.27K ﹤0.01%
+60
841
$1.26K ﹤0.01%
+232
842
$1.25K ﹤0.01%
+19
843
$1.23K ﹤0.01%
+60
844
$1.23K ﹤0.01%
+22
845
$1.23K ﹤0.01%
+65
846
$1.23K ﹤0.01%
+5
847
$1.22K ﹤0.01%
+104
848
$1.21K ﹤0.01%
+10
849
$1.21K ﹤0.01%
+60
850
$1.17K ﹤0.01%
+45
32 33
34
35 36