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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.23%
44,410
+4,735
102
$2.21M 0.22%
+35,349
103
$2.19M 0.22%
7,549
+3,171
104
$2.19M 0.22%
26,548
+16,071
105
$2.15M 0.22%
12,845
+8,072
106
$2.14M 0.22%
46,940
+2,048
107
$2.11M 0.21%
+31,945
108
$2.07M 0.21%
+8,402
109
$2.06M 0.21%
81,316
+55,101
110
$2.04M 0.21%
8,265
+6,379
111
$2.03M 0.21%
17,936
+10,632
112
$2.01M 0.2%
+20,970
113
$1.98M 0.2%
5,617
+2,886
114
$1.95M 0.2%
82,893
+9,634
115
$1.83M 0.18%
4,956
+4,338
116
$1.78M 0.18%
5,209
-2,547
117
$1.78M 0.18%
15,395
+8,576
118
$1.7M 0.17%
8,407
+6,417
119
$1.69M 0.17%
16,677
+37
120
$1.67M 0.17%
15,541
+8,853
121
$1.63M 0.17%
71,666
+51,742
122
$1.62M 0.16%
+9,061
123
$1.6M 0.16%
85,843
+10,541
124
$1.59M 0.16%
+2,765
125
$1.58M 0.16%
+4,792
3 4
5
6 7