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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.31%
9,119
-3,744
77
$3.11M 0.31%
54,991
+7,189
78
$3.08M 0.3%
23,206
+5,270
79
$3M 0.29%
81,289
+2,179
80
$2.89M 0.28%
101,525
+5,548
81
$2.86M 0.28%
114,141
+178
82
$2.86M 0.28%
13,809
+11,471
83
$2.86M 0.28%
54,543
+800
84
$2.78M 0.27%
23,671
-1,132
85
$2.77M 0.27%
22,685
+280
86
$2.75M 0.27%
+2,908
87
$2.72M 0.27%
16,258
-486
88
$2.65M 0.26%
36,141
+792
89
$2.62M 0.26%
47,188
+2,778
90
$2.61M 0.26%
51,160
-436
91
$2.54M 0.25%
66,130
+2,395
92
$2.54M 0.25%
6,817
-87
93
$2.51M 0.25%
8,049
+500
94
$2.5M 0.25%
24,798
+682
95
$2.45M 0.24%
58,722
+2,708
96
$2.45M 0.24%
5,835
-1,373
97
$2.45M 0.24%
14,121
-953
98
$2.44M 0.24%
26,497
-51
99
$2.37M 0.23%
23,217
+2,247
100
$2.37M 0.23%
37,603
-308
2 3
4
5 6