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
951
$289 ﹤0.01%
+10
952
$285 ﹤0.01%
+17
953
$277 ﹤0.01%
+10
954
$276 ﹤0.01%
+15
955
$275 ﹤0.01%
+11
956
$264 ﹤0.01%
+11
957
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+25
958
$259 ﹤0.01%
+8
959
$256 ﹤0.01%
+8
960
$251 ﹤0.01%
+38
961
$243 ﹤0.01%
+6
962
$242 ﹤0.01%
+10
963
$236 ﹤0.01%
4
-29,027
964
$235 ﹤0.01%
+3
965
$229 ﹤0.01%
+22
966
$225 ﹤0.01%
+1
967
$216 ﹤0.01%
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968
$205 ﹤0.01%
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969
$194 ﹤0.01%
+5
970
$193 ﹤0.01%
+1
971
$188 ﹤0.01%
+15
972
$187 ﹤0.01%
+1
973
$184 ﹤0.01%
+8
974
$179 ﹤0.01%
+5
975
$175 ﹤0.01%
+10
37 38
39
40 41