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
926
$502 ﹤0.01%
+8
927
$500 ﹤0.01%
+2
928
$494 ﹤0.01%
+3
929
$493 ﹤0.01%
+90
930
$486 ﹤0.01%
+4
931
$477 ﹤0.01%
+25
932
$460 ﹤0.01%
+12
933
$440 ﹤0.01%
+250
934
$419 ﹤0.01%
+6
935
$407 ﹤0.01%
+17
936
$407 ﹤0.01%
+5
937
$373 ﹤0.01%
+6
938
$364 ﹤0.01%
+14
939
$361 ﹤0.01%
+93
940
$358 ﹤0.01%
+2
941
$358 ﹤0.01%
+9
942
$346 ﹤0.01%
+8
943
$338 ﹤0.01%
+6
944
$328 ﹤0.01%
+12
945
$323 ﹤0.01%
+1
946
$320 ﹤0.01%
+150
947
$310 ﹤0.01%
+250
948
$307 ﹤0.01%
+4
949
$302 ﹤0.01%
+8
950
$296 ﹤0.01%
+16
36 37
38
39 40