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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.12%
+3,219
102
$713K 0.12%
1,431
+582
103
$709K 0.12%
10,731
+4,174
104
$709K 0.12%
19,566
-2,146
105
$696K 0.11%
8,545
-589
106
$685K 0.11%
6,826
+2,436
107
$657K 0.11%
13,077
+1,602
108
$656K 0.11%
723
+416
109
$651K 0.11%
3,921
+1,481
110
$626K 0.1%
7,290
-1,069
111
$626K 0.1%
3,125
+1,775
112
$617K 0.1%
16,783
+199
113
$611K 0.1%
26,811
+1,222
114
$607K 0.1%
47,163
+15,248
115
$587K 0.1%
3,203
-44
116
$586K 0.1%
17,955
-1,861
117
$571K 0.09%
10,436
-4,175
118
$566K 0.09%
4,431
119
$563K 0.09%
1,019
+4
120
$562K 0.09%
1,263
+467
121
$557K 0.09%
4,630
-121
122
$554K 0.09%
9,673
-35,915
123
$552K 0.09%
8,240
-54
124
$550K 0.09%
6,754
+3,926
125
$544K 0.09%
2,018
-157
3 4
5
6 7