FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

1
$7.63M
2
$3.9M
3
$3.61M
4
$3.5M
5
$3.21M

Top Sells

1
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.2M0.31% 9,119
-3,744
-29%
-$1.31M
$3.11M0.31% 54,991
+7,189
+15%
+$406K
$3.08M0.3% 23,206
+5,270
+29%
+$699K
$3M0.29% 81,289
+2,179
+3%
+$80.4K
$2.89M0.28% 101,525
+5,548
+6%
+$158K
$2.86M0.28% 114,141
+178
+0.2%
+$4.46K
$2.86M0.28% 13,809
+11,471
+491%
+$2.38M
$2.86M0.28% 54,543
+800
+1%
+$41.9K
$2.78M0.27% 23,671
-1,132
-5%
-$133K
$2.77M0.27% 22,685
+280
+1%
+$34.2K
$2.75M0.27%
+2,908
 New
+$2.75M
$2.72M0.27% 16,258
-486
-3%
-$81.3K
$2.65M0.26% 36,141
+792
+2%
+$58K
$2.62M0.26% 47,188
+2,778
+6%
+$154K
$2.61M0.26% 51,160
-436
-0.9%
-$22.3K
$2.54M0.25% 66,130
+2,395
+4%
+$92K
$2.54M0.25% 6,817
-87
-1%
-$32.4K
$2.51M0.25% 8,049
+500
+7%
+$156K
$2.5M0.25% 24,798
+682
+3%
+$68.6K
$2.45M0.24% 58,722
+2,708
+5%
+$113K
$2.45M0.24% 5,835
-1,373
-19%
-$577K
$2.45M0.24% 14,121
-953
-6%
-$165K
$2.44M0.24% 26,497
-51
-0.2%
-$4.69K
$2.37M0.23% 23,217
+2,247
+11%
+$230K
$2.37M0.23% 37,603
-308
-0.8%
-$19.4K
1 2345617