FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.32%
13,514
+138
77
$4.14M 0.31%
9,438
+8,116
78
$4.09M 0.3%
44,959
-3,951
79
$4.04M 0.3%
211,932
+67,482
80
$4.04M 0.3%
80,800
-4,600
81
$3.97M 0.3%
92,369
-6,185
82
$3.93M 0.29%
12,919
+4,472
83
$3.91M 0.29%
21,043
+4,117
84
$3.85M 0.29%
181,777
-5,428
85
$3.74M 0.28%
114,428
+12,903
86
$3.7M 0.28%
79,964
+32,346
87
$3.65M 0.27%
26,816
+3,610
88
$3.61M 0.27%
65,437
-43,281
89
$3.55M 0.26%
59,110
+4,119
90
$3.51M 0.26%
15,483
+1,697
91
$3.5M 0.26%
18,083
-5,588
92
$3.49M 0.26%
191,913
+94,969
93
$3.38M 0.25%
28,647
+11,754
94
$3.31M 0.25%
+72,454
95
$3.29M 0.25%
9,275
+156
96
$3.25M 0.24%
+117,756
97
$3.24M 0.24%
46,927
+38,737
98
$3.23M 0.24%
+122,871
99
$3.23M 0.24%
+35,021
100
$3.22M 0.24%
23,855
+1,170
2 3
4
5 6