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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.27%
37,195
+3,239
77
$1.66M 0.27%
18,563
+1,543
78
$1.63M 0.27%
25,852
+1,772
79
$1.58M 0.26%
16,816
+23
80
$1.55M 0.25%
32,445
-4,033
81
$1.54M 0.25%
24,056
+545
82
$1.49M 0.24%
64,465
+14,964
83
$1.44M 0.23%
28,852
+1,978
84
$1.42M 0.23%
7,595
+2,728
85
$1.29M 0.21%
23,208
+3,782
86
$1.27M 0.21%
25,932
-5,182
87
$1.07M 0.17%
3,975
+1,401
88
$1.06M 0.17%
24,613
+5,912
89
$991K 0.16%
1,944
+336
90
$974K 0.16%
11,142
-17
91
$968K 0.16%
6,767
+188
92
$940K 0.15%
+35,571
93
$915K 0.15%
2,327
+412
94
$885K 0.14%
3,571
+1,077
95
$874K 0.14%
4,810
-26
96
$819K 0.13%
12,037
+945
97
$781K 0.13%
9,944
+3
98
$774K 0.13%
4,670
+1,210
99
$755K 0.12%
3,476
+2
100
$753K 0.12%
18,042
-6,412
2 3
4
5 6