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
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.26M
3
+$3.02M
4
NTR icon
Nutrien
NTR
+$2.14M
5
ASML icon
ASML
ASML
+$1.79M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.11%
22,454
+3,082
102
$427K 0.11%
7,007
103
$413K 0.1%
2,254
-132
104
$413K 0.1%
1,830
+110
105
$393K 0.1%
2,202
+18
106
$389K 0.1%
1,630
107
$374K 0.09%
816
-1
108
$367K 0.09%
14,400
109
$356K 0.09%
2,313
110
$356K 0.09%
1,779
-69
111
$336K 0.08%
1,201
+81
112
$317K 0.08%
2,893
+34
113
$313K 0.08%
3,459
+3,053
114
$309K 0.08%
1,458
+18
115
$306K 0.08%
1,072
+62
116
$297K 0.07%
2,936
+1
117
$294K 0.07%
2,940
+10
118
$287K 0.07%
6,918
119
$280K 0.07%
1,689
+75
120
$279K 0.07%
4,505
-1
121
$274K 0.07%
3,519
122
$252K 0.06%
614
-115
123
$247K 0.06%
537
124
$239K 0.06%
2,811
-49
125
$235K 0.06%
14,712
+240
3 4
5
6 7