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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$1.8M
3
+$1.46M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-3
902
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-50
903
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-15
904
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-50
905
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906
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907
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-36
908
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-6
909
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-97
910
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911
– –
-4,550
912
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-6
913
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914
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-26
915
– –
-9,275
916
– –
-191
917
– –
-55
918
– –
-200
919
– –
0
920
– –
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921
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922
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923
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-6
924
– –
-48
925
– –
-848
35 36
37
38 39