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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.18%
2,311
+367
102
$1.26M 0.17%
4,582
+607
103
$1.25M 0.17%
39,241
+3,670
104
$1.18M 0.16%
21,447
-1,761
105
$1.16M 0.15%
+9,909
106
$1.09M 0.15%
+9,047
107
$1.07M 0.14%
11,653
+511
108
$1.06M 0.14%
45,038
+29,936
109
$982K 0.13%
12,250
+1,519
110
$978K 0.13%
24,658
+17,677
111
$972K 0.13%
4,929
+119
112
$968K 0.13%
4,900
+979
113
$965K 0.13%
2,731
+1,536
114
$945K 0.13%
10,477
+7,491
115
$913K 0.12%
5,291
+621
116
$877K 0.12%
19,524
+11,889
117
$870K 0.12%
9,947
+3
118
$867K 0.11%
7,278
+511
119
$856K 0.11%
3,611
+135
120
$833K 0.11%
7,304
+3,324
121
$829K 0.11%
4,186
+983
122
$827K 0.11%
4,773
+2,512
123
$826K 0.11%
6,819
-7
124
$787K 0.1%
+10,650
125
$771K 0.1%
6,688
+3,080
3 4
5
6 7