FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.25M
3
+$3.17M
4
FERG icon
Ferguson
FERG
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.69M

Top Sells

1
+$7.91M
2
+$7.81M
3
+$6.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-22,764
1002
$29 ﹤0.01%
+1
1003
$28 ﹤0.01%
+2
1004
$24 ﹤0.01%
+30
1005
$15 ﹤0.01%
+2
1006
$14 ﹤0.01%
+10
1007
– –
0
1008
$14 ﹤0.01%
+1
1009
– –
0
1010
– –
0
1011
– –
0
1012
$0 ﹤0.01%
+9
1013
– –
0
1014
– –
0
1015
– –
-20,021
1016
– –
-25,036
37 38 39 40
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