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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$1.8M
3
+$1.46M
4
XOM icon
Exxon Mobil
XOM
+$1.42M
5
FERG icon
Ferguson
FERG
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$2.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-140
1002
– –
-220
1003
– –
-63
1004
– –
-37
1005
– –
-38
1006
– –
-36
1007
– –
-9
1008
– –
-200
1009
– –
-194
1010
– –
-149
1011
– –
-200
1012
– –
-75
1013
– –
-50
1014
– –
-586
1015
– –
-30
1016
– –
-340
1017
– –
-4
1018
– –
-6
1019
– –
-156
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