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

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
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
101
$553K 0.13%
10,152
+13
102
$537K 0.12%
5,723
+528
103
$534K 0.12%
10,598
+337
104
$498K 0.12%
4,932
+43
105
$497K 0.11%
2,392
+243
106
$495K 0.11%
1,650
+197
107
$483K 0.11%
2,319
+43
108
$476K 0.11%
4,611
+1,656
109
$475K 0.11%
8,307
110
$464K 0.11%
6,405
+1,327
111
$450K 0.1%
892
+133
112
$432K 0.1%
1,588
+247
113
$428K 0.1%
7,652
+2,575
114
$418K 0.1%
6,412
+3,303
115
$418K 0.1%
4,553
+2,955
116
$411K 0.1%
4,178
+1,494
117
$406K 0.09%
3,084
118
$400K 0.09%
32,212
+29,700
119
$394K 0.09%
2,642
+407
120
$393K 0.09%
+19,584
121
$388K 0.09%
1,650
122
$384K 0.09%
1,249
-16
123
$379K 0.09%
41,601
124
$378K 0.09%
828
+11
125
$377K 0.09%
14,400
3 4
5
6 7