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
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.26M
3
+$3.02M
4
NTR icon
Nutrien
NTR
+$2.14M
5
ASML icon
ASML
ASML
+$1.79M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.18%
4,675
+22
77
$646K 0.16%
19,816
78
$639K 0.16%
3,133
+1,359
79
$636K 0.16%
36,326
+858
80
$623K 0.16%
15,814
+149
81
$604K 0.15%
5,288
82
$595K 0.15%
15,679
83
$589K 0.15%
16,782
+95
84
$575K 0.14%
7,799
+229
85
$568K 0.14%
1,706
+8
86
$565K 0.14%
2,981
-9
87
$560K 0.14%
8,307
+3,847
88
$539K 0.14%
5,277
+4,492
89
$527K 0.13%
9,526
+273
90
$527K 0.13%
5,065
-883
91
$519K 0.13%
15,339
+1,728
92
$517K 0.13%
41,601
+41,375
93
$511K 0.13%
9,341
+525
94
$499K 0.13%
6,079
-562
95
$497K 0.12%
58,833
+1,420
96
$495K 0.12%
25,036
+1,219
97
$480K 0.12%
20,021
+1,896
98
$455K 0.11%
9,258
-111
99
$448K 0.11%
2,122
100
$439K 0.11%
4,274
+8
2 3
4
5 6