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
76
$756K 0.16%
4,691
+16
77
$755K 0.16%
10,066
+9
78
$745K 0.16%
15,766
-48
79
$734K 0.16%
1,646
+1,032
80
$726K 0.16%
+8,406
81
$697K 0.15%
9,058
+1,259
82
$691K 0.15%
2,911
+1,081
83
$675K 0.15%
19,816
84
$661K 0.14%
16,791
+9
85
$655K 0.14%
2,973
-160
86
$650K 0.14%
5,371
+306
87
$634K 0.14%
36,254
-72
88
$601K 0.13%
10,261
+920
89
$597K 0.13%
3,004
+23
90
$597K 0.13%
5,288
91
$596K 0.13%
9,768
+242
92
$590K 0.13%
1,715
+9
93
$587K 0.13%
25,806
+3,352
94
$587K 0.13%
9,507
+2,500
95
$578K 0.12%
+6,197
96
$565K 0.12%
16,014
+335
97
$549K 0.12%
+5,861
98
$540K 0.12%
10,302
+1,044
99
$536K 0.12%
+10,139
100
$524K 0.11%
4,889
+615
2 3
4
5 6