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
$508M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.96M
3
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.84M

Top Sells

1
+$76.2M
2
+$4.28M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$804K

Sector Composition

1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.24%
29,318
-509
77
$1.19M 0.23%
2,902
+16
78
$1.13M 0.22%
10,219
-48
79
$1.1M 0.22%
26,703
+10,005
80
$1.04M 0.21%
60,776
+618
81
$924K 0.18%
10,653
+2,708
82
$897K 0.18%
30,037
+2,243
83
$884K 0.17%
11,153
+28
84
$834K 0.16%
7,123
+1,803
85
$829K 0.16%
4,766
+47
86
$824K 0.16%
+35,246
87
$776K 0.15%
9,277
-281
88
$756K 0.15%
2,549
-53
89
$742K 0.15%
3,477
+136
90
$723K 0.14%
13,761
-129
91
$723K 0.14%
19,816
92
$722K 0.14%
1,916
+108
93
$698K 0.14%
2,683
-231
94
$676K 0.13%
4,800
+16
95
$672K 0.13%
3,943
+130
96
$668K 0.13%
10,267
+210
97
$666K 0.13%
6,715
-43,159
98
$629K 0.12%
1,316
-414
99
$619K 0.12%
9,605
-1,004
100
$610K 0.12%
6,486
-1,948
2 3
4
5 6