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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.17%
1,730
+84
77
$740K 0.17%
13,890
+3,588
78
$726K 0.17%
4,719
+28
79
$707K 0.16%
268,493
+3,699
80
$700K 0.16%
9,558
+500
81
$695K 0.16%
15,491
-275
82
$689K 0.16%
7,662
+1,801
83
$686K 0.16%
2,602
+1,055
84
$671K 0.16%
5,298
+10
85
$670K 0.15%
2,914
+3
86
$665K 0.15%
19,816
87
$640K 0.15%
37,449
+1,195
88
$632K 0.15%
3,341
+337
89
$631K 0.15%
4,784
-587
90
$627K 0.14%
16,195
+181
91
$624K 0.14%
16,698
-93
92
$623K 0.14%
2,935
-38
93
$615K 0.14%
10,609
+1,102
94
$606K 0.14%
1,808
+93
95
$602K 0.14%
5,320
+1,978
96
$596K 0.14%
10,057
+289
97
$594K 0.14%
1,009
-3,267
98
$592K 0.14%
3,813
+711
99
$579K 0.13%
7,945
-461
100
$554K 0.13%
27,794
+1,988
2 3
4
5 6