FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.24%
29,046
-484
102
$3.17M 0.24%
66,907
+8,185
103
$3.17M 0.24%
6,216
+1,605
104
$3.12M 0.23%
41,310
+3,707
105
$3.06M 0.23%
85,629
+4,340
106
$2.95M 0.22%
55,264
+50,633
107
$2.94M 0.22%
1,473
-330
108
$2.93M 0.22%
7,395
+578
109
$2.9M 0.22%
20,258
+4,000
110
$2.87M 0.21%
94,947
+34,834
111
$2.82M 0.21%
28,047
+3,249
112
$2.79M 0.21%
67,417
+1,287
113
$2.73M 0.2%
23,310
+93
114
$2.67M 0.2%
47,213
+25
115
$2.61M 0.19%
22,648
+6,202
116
$2.6M 0.19%
12,228
+3,530
117
$2.59M 0.19%
17,734
+2,580
118
$2.57M 0.19%
11,776
-1,329
119
$2.56M 0.19%
25,392
+21,034
120
$2.55M 0.19%
5,795
-40
121
$2.55M 0.19%
36,213
+72
122
$2.5M 0.19%
10,435
+1,000
123
$2.5M 0.19%
8,559
+510
124
$2.48M 0.19%
27,024
+527
125
$2.41M 0.18%
99,220
+89,635
3 4
5
6 7