FA
Fiduciary Alliance Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
6.95%
Top 10 Holdings %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 | $6.72M | |
| 2 | $3.48M | |
| 3 | $2.79M | |
| 4 | $2.58M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.23% | 8,447 -163 | -2% | -$44.8K | |||
| $2.32M | 0.23% | 13,467 +2,014 | +18% | +$347K | |||
| $2.32M | 0.23% | 13,606 +761 | +6% | +$130K | |||
| $2.29M | 0.22% | 13,786 +1,417 | +11% | +$235K | |||
| $2.2M | 0.22% | 5,522 -2,051 | -27% | -$819K | |||
| $2.2M | 0.22% | 9,435 -199 | -2% | -$46.5K | |||
| $2.19M | 0.22% | 47,618 +678 | +1% | +$31.2K | |||
| $2.18M | 0.21% | 52,301 | New | +$2.18M | |||
| $2.07M | 0.2% | 88,218 +5,325 | +6% | +$125K | |||
| $2.06M | 0.2% | 16,893 +1,352 | +9% | +$165K | |||
| $2.02M | 0.2% | 4,638 -318 | -6% | -$138K | |||
| $2.01M | 0.2% | 15,154 -241 | -2% | -$31.9K | |||
| $2M | 0.2% | 144,450 +63,134 | +78% | +$873K | |||
| $1.9M | 0.19% | 8,152 -113 | -1% | -$26.4K | |||
| $1.83M | 0.18% | 13,105 -24,923 | -66% | -$3.48M | |||
| $1.83M | 0.18% | 51,039 +2,889 | +6% | +$104K | |||
| $1.83M | 0.18% | 7,885 -522 | -6% | -$121K | |||
| $1.78M | 0.17% | 11,878 -3,642 | -23% | -$546K | |||
| $1.73M | 0.17% | 5,539 -78 | -1% | -$24.3K | |||
| $1.68M | 0.17% | 60,113 +9,219 | +18% | +$258K | |||
| $1.67M | 0.16% | 32,346 +5,542 | +21% | +$287K | |||
| $1.66M | 0.16% | 4,610 | New | +$1.66M | |||
| $1.64M | 0.16% | 24,772 +1,850 | +8% | +$123K | |||
| $1.63M | 0.16% | 86,962 +1,119 | +1% | +$20.9K | |||
| $1.63M | 0.16% | 4,611 -598 | -11% | -$211K |
