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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.23%
8,447
-163
102
$2.32M 0.23%
13,467
+2,014
103
$2.32M 0.23%
13,606
+761
104
$2.29M 0.22%
13,786
+1,417
105
$2.2M 0.22%
5,522
-2,051
106
$2.2M 0.22%
9,435
-199
107
$2.19M 0.22%
47,618
+678
108
$2.18M 0.21%
+52,301
109
$2.07M 0.2%
88,218
+5,325
110
$2.06M 0.2%
16,893
+1,352
111
$2.02M 0.2%
4,638
-318
112
$2.01M 0.2%
15,154
-241
113
$2M 0.2%
144,450
+63,134
114
$1.9M 0.19%
8,152
-113
115
$1.83M 0.18%
13,105
-24,923
116
$1.83M 0.18%
51,039
+2,889
117
$1.83M 0.18%
7,885
-522
118
$1.78M 0.18%
11,878
-3,642
119
$1.73M 0.17%
5,539
-78
120
$1.68M 0.17%
60,113
+9,219
121
$1.67M 0.16%
32,346
+5,542
122
$1.66M 0.16%
+4,610
123
$1.64M 0.16%
24,772
+1,850
124
$1.63M 0.16%
86,962
+1,119
125
$1.63M 0.16%
4,611
-598
3 4
5
6 7