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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.34%
+46,018
77
$2.54M 0.34%
62,391
-6,667
78
$2.51M 0.33%
99,883
+10,923
79
$2.37M 0.31%
23,966
+648
80
$2.36M 0.31%
8,335
+6,317
81
$2.36M 0.31%
1,502
-33
82
$2.29M 0.3%
22,761
+3,221
83
$2.25M 0.3%
39,675
+4,752
84
$2.22M 0.3%
37,554
+6,090
85
$2.18M 0.29%
7,756
-705
86
$2.08M 0.28%
44,892
+7,697
87
$1.76M 0.23%
73,259
+8,794
88
$1.71M 0.23%
9,581
+1,249
89
$1.6M 0.21%
2,743
+1,312
90
$1.59M 0.21%
16,640
-176
91
$1.59M 0.21%
+15,799
92
$1.58M 0.21%
23,559
-497
93
$1.55M 0.21%
3,136
+1,873
94
$1.49M 0.2%
23,638
-2,214
95
$1.48M 0.2%
5,649
+2,430
96
$1.44M 0.19%
17,842
+5,805
97
$1.42M 0.19%
+75,302
98
$1.35M 0.18%
26,576
-2,276
99
$1.34M 0.18%
26,619
+687
100
$1.33M 0.18%
4,378
+807
2 3
4
5 6