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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.31%
7,208
+488
77
$3.07M 0.31%
95,977
-175,593
78
$3.06M 0.31%
62,435
+4,899
79
$2.98M 0.3%
23,927
+694
80
$2.97M 0.3%
79,110
+71,804
81
$2.88M 0.29%
22,405
+958
82
$2.86M 0.29%
113,963
+14,080
83
$2.84M 0.29%
11,453
+1,872
84
$2.84M 0.29%
51,596
-807
85
$2.82M 0.28%
15,847
+10,947
86
$2.78M 0.28%
53,743
+2,953
87
$2.74M 0.28%
+47,802
88
$2.72M 0.28%
+7,573
89
$2.64M 0.27%
15,074
+33
90
$2.5M 0.25%
8,610
+275
91
$2.49M 0.25%
+9,634
92
$2.49M 0.25%
+6,904
93
$2.48M 0.25%
63,735
+1,344
94
$2.46M 0.25%
56,014
+31,356
95
$2.44M 0.25%
12,369
+10,744
96
$2.43M 0.25%
16,744
-4,800
97
$2.42M 0.24%
24,116
+1,355
98
$2.41M 0.24%
37,911
+357
99
$2.36M 0.24%
15,520
-18,284
100
$2.31M 0.23%
25,478
-63,401
2 3
4
5 6