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
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.82M
3
+$2.54M
4
NTR icon
Nutrien
NTR
+$2.24M
5
ASML icon
ASML
ASML
+$1.69M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.05%
3,196
127
$212K 0.05%
1,331
-11
128
$201K 0.05%
4,460
-67
129
$103K 0.03%
10,325
+7,475
130
$63.3K 0.02%
+10,000
131
$61.3K 0.02%
12,475
132
$58.1K 0.01%
10,000
133
$25.3K 0.01%
2,733
+680
134
$19.3K ﹤0.01%
3,244
135
$6.52K ﹤0.01%
27,321
136
$4K ﹤0.01%
+10,000
137
– –
-20
138
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-180
139
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-19
140
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141
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147
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150
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-876
4 5
6
7 8