FA

Fiduciary Alliance Portfolio holdings

AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$70.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

1
$7.63M
2
$3.9M
3
$3.61M
4
$3.5M
5
$3.21M

Top Sells

1
$6.72M
2
$3.48M
3
$2.79M
4
$2.58M
5
$1.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.2M0.31%9,119
-3,744
-29%
-$1.31M
$3.11M0.31%54,991
+7,189
+15%
+$406K
$3.08M0.3%23,206
+5,270
+29%
+$699K
$3M0.29%81,289
+2,179
+3%
+$80.4K
$2.89M0.28%101,525
+5,548
+6%
+$158K
$2.86M0.28%114,141
+178
+0.2%
+$4.46K
$2.86M0.28%13,809
+11,471
+491%
+$2.38M
$2.86M0.28%54,543
+800
+1%
+$41.9K
$2.78M0.27%23,671
-1,132
-5%
-$133K
$2.77M0.27%22,685
+280
+1%
+$34.2K
$2.75M0.27%2,908 New
+$2.75M
$2.72M0.27%16,258
-486
-3%
-$81.3K
$2.65M0.26%36,141
+792
+2%
+$58K
$2.62M0.26%47,188
+2,778
+6%
+$154K
$2.61M0.26%51,160
-436
-0.9%
-$22.3K
$2.54M0.25%66,130
+2,395
+4%
+$92K
$2.54M0.25%6,817
-87
-1%
-$32.4K
$2.51M0.25%8,049
+500
+7%
+$156K
$2.5M0.25%24,798
+682
+3%
+$68.6K
$2.45M0.24%58,722
+2,708
+5%
+$113K
$2.45M0.24%5,835
-1,373
-19%
-$577K
$2.45M0.24%14,121
-953
-6%
-$165K
$2.44M0.24%26,497
-51
-0.2%
-$4.69K
$2.37M0.23%23,217
+2,247
+11%
+$230K
$2.37M0.23%37,603
-308
-0.8%
-$19.4K
1 2345617