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

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
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
– –
-472
902
– –
-45
903
– –
-1,040
904
– –
-7
905
– –
-1,109
906
– –
-23
907
– –
-167
908
– –
-729
909
– –
-241
910
– –
-230
911
– –
-37
912
– –
-38
913
– –
-201
914
– –
-3,526
915
– –
-540
916
– –
-66
917
– –
-238
918
– –
-465
919
– –
-255
920
– –
-436
921
– –
-3,935
922
– –
-1,572
923
– –
-4,289
924
– –
-2
925
– –
-26
35 36
37
38 39