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
$508M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.96M
3
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.84M

Top Sells

1
+$76.2M
2
+$4.28M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$804K

Sector Composition

1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.12%
10,495
-103
102
$601K 0.12%
5,976
-1,686
103
$582K 0.11%
1,644
-6
104
$580K 0.11%
16,395
+200
105
$562K 0.11%
2,371
-564
106
$547K 0.11%
5,211
-512
107
$526K 0.1%
+8,330
108
$524K 0.1%
2,355
-37
109
$521K 0.1%
2,238
-81
110
$520K 0.1%
4,431
-867
111
$514K 0.1%
8,307
112
$501K 0.1%
4,392
-540
113
$497K 0.1%
22,785
+3,201
114
$465K 0.09%
5,090
+537
115
$463K 0.09%
+7,532
116
$455K 0.09%
9,593
-559
117
$445K 0.09%
3,987
-624
118
$445K 0.09%
877
+49
119
$444K 0.09%
2,212
+115
120
$443K 0.09%
842
-50
121
$434K 0.09%
2,952
-132
122
$431K 0.08%
7,306
-346
123
$421K 0.08%
14,400
124
$405K 0.08%
1,155
-94
125
$405K 0.08%
33,214
+1,002
3 4
5
6 7