FA

Fiduciary Alliance Portfolio holdings

AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$70.7M
Cap. Flow %
6.95%
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
$6.72M
2
$3.48M
3
$2.79M
4
$2.58M
5
$1.79M

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
$1.6M0.16%2,759
-6
-0.2%
-$3.49K
$1.6M0.16%5,945
-2,457
-29%
-$660K
$1.6M0.16%21,036
+7,912
+60%
+$600K
$1.59M0.16%25,222
-812
-3%
-$51.2K
$1.57M0.15%16,446
+2,581
+19%
+$246K
$1.56M0.15%8,698
-363
-4%
-$65.1K
$1.53M0.15%16,431
-246
-1%
-$22.8K
$1.49M0.15%8,167
+508
+7%
+$92.7K
$1.48M0.15%12,899 New
+$1.48M
$1.47M0.14%18,221
+1,212
+7%
+$97.9K
$1.46M0.14%49,567 New
+$1.46M
$1.44M0.14%11,814
+1,766
+18%
+$215K
$1.39M0.14%16,995 New
+$1.39M
$1.39M0.14%5,585
+185
+3%
+$46K
$1.37M0.13%2,326
-43
-2%
-$25.4K
$1.37M0.13%5,171
-247
-5%
-$65.4K
$1.37M0.13%19,046
-2,621
-12%
-$188K
$1.37M0.13%7,926
-16,167
-67%
-$2.79M
$1.35M0.13%3,912
-642
-14%
-$222K
$1.35M0.13%18,848
+659
+4%
+$47.2K
$1.34M0.13%5,037
-40
-0.8%
-$10.7K
$1.31M0.13%1,920
+31
+2%
+$21.1K
$1.25M0.12%20,234
-200
-1%
-$12.3K
$1.24M0.12%8,798
-188
-2%
-$26.6K
$1.19M0.12%26,318
+735
+3%
+$33.3K
1 4567817