FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

1
$7.63M
2
$3.9M
3
$3.61M
4
$3.5M
5
$3.21M

Top Sells

1
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.32M0.23% 8,447
-163
-2%
-$44.8K
$2.32M0.23% 13,467
+2,014
+18%
+$347K
$2.32M0.23% 13,606
+761
+6%
+$130K
$2.29M0.22% 13,786
+1,417
+11%
+$235K
$2.2M0.22% 5,522
-2,051
-27%
-$819K
$2.2M0.22% 9,435
-199
-2%
-$46.5K
$2.19M0.22% 47,618
+678
+1%
+$31.2K
$2.18M0.21%
+52,301
 New
+$2.18M
$2.07M0.2% 88,218
+5,325
+6%
+$125K
$2.06M0.2% 16,893
+1,352
+9%
+$165K
$2.02M0.2% 4,638
-318
-6%
-$138K
$2.01M0.2% 15,154
-241
-2%
-$31.9K
$2M0.2% 144,450
+63,134
+78%
+$873K
$1.9M0.19% 8,152
-113
-1%
-$26.4K
$1.83M0.18% 13,105
-24,923
-66%
-$3.48M
$1.83M0.18% 51,039
+2,889
+6%
+$104K
$1.83M0.18% 7,885
-522
-6%
-$121K
$1.78M0.17% 11,878
-3,642
-23%
-$546K
$1.73M0.17% 5,539
-78
-1%
-$24.3K
$1.68M0.17% 60,113
+9,219
+18%
+$258K
$1.67M0.16% 32,346
+5,542
+21%
+$287K
$1.66M0.16%
+4,610
 New
+$1.66M
$1.64M0.16% 24,772
+1,850
+8%
+$123K
$1.63M0.16% 86,962
+1,119
+1%
+$20.9K
$1.63M0.16% 4,611
-598
-11%
-$211K
1 3456717