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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
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
101
$516K 0.11%
8,307
102
$506K 0.11%
5,195
+1,736
103
$506K 0.11%
41,601
104
$504K 0.11%
3,102
+789
105
$501K 0.11%
2,276
+154
106
$485K 0.1%
2,149
+370
107
$462K 0.1%
1,547
+346
108
$417K 0.09%
1,453
-5
109
$416K 0.09%
+3,084
110
$416K 0.09%
2,220
+18
111
$415K 0.09%
2,327
+73
112
$404K 0.09%
1,650
+20
113
$397K 0.09%
3,640
+704
114
$391K 0.08%
817
+1
115
$391K 0.08%
14,400
116
$390K 0.08%
1,265
+193
117
$385K 0.08%
+3,342
118
$379K 0.08%
+1,341
119
$377K 0.08%
+5,078
120
$365K 0.08%
759
-3,792
121
$363K 0.08%
3,383
+490
122
$331K 0.07%
7,167
+2,707
123
$320K 0.07%
+813
124
$319K 0.07%
2,948
+8
125
$313K 0.07%
+2,955
3 4
5
6 7