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
851
$1.11K ﹤0.01%
+12
852
$1.11K ﹤0.01%
+14
853
$1.06K ﹤0.01%
+34
854
$1.05K ﹤0.01%
+36
855
$1.05K ﹤0.01%
+33
856
$1.04K ﹤0.01%
+62
857
$1.03K ﹤0.01%
+3
858
$1.03K ﹤0.01%
+42
859
$1.02K ﹤0.01%
+5
860
$1K ﹤0.01%
+28
861
$1K ﹤0.01%
+2
862
$1K ﹤0.01%
+10
863
$980 ﹤0.01%
+5
864
$970 ﹤0.01%
+2
865
$969 ﹤0.01%
+13
866
$963 ﹤0.01%
+28
867
$963 ﹤0.01%
+6
868
$939 ﹤0.01%
+2
869
$938 ﹤0.01%
+28
870
$935 ﹤0.01%
+8
871
$931 ﹤0.01%
+7
872
$926 ﹤0.01%
+8
873
$919 ﹤0.01%
+17
874
$891 ﹤0.01%
+27
875
$878 ﹤0.01%
+16
33 34
35
36 37