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
901
$680 ﹤0.01%
+15
902
$677 ﹤0.01%
+14
903
$665 ﹤0.01%
+26
904
$662 ﹤0.01%
+25
905
$657 ﹤0.01%
+23
906
$654 ﹤0.01%
+13
907
$636 ﹤0.01%
+10
908
$628 ﹤0.01%
+87
909
$614 ﹤0.01%
+3
910
$611 ﹤0.01%
+9
911
$600 ﹤0.01%
+3
912
$590 ﹤0.01%
+10
913
$577 ﹤0.01%
+140
914
$577 ﹤0.01%
+24
915
$576 ﹤0.01%
+10
916
$576 ﹤0.01%
+9
917
$570 ﹤0.01%
+3
918
$567 ﹤0.01%
+148
919
$560 ﹤0.01%
+9
920
$549 ﹤0.01%
+6
921
$520 ﹤0.01%
+5
922
$514 ﹤0.01%
+8
923
$505 ﹤0.01%
+1,000
924
$505 ﹤0.01%
+346
925
$502 ﹤0.01%
+3
35 36
37
38 39