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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.07%
5,077
+572
127
$301K 0.06%
2,235
+904
128
$297K 0.06%
+2,684
129
$297K 0.06%
669
+132
130
$296K 0.06%
7,460
+542
131
$295K 0.06%
+2,405
132
$295K 0.06%
4,364
+1,168
133
$286K 0.06%
3,519
134
$273K 0.06%
+5,237
135
$256K 0.05%
+3,149
136
$255K 0.05%
14,793
+81
137
$253K 0.05%
+2,811
138
$250K 0.05%
+7,902
139
$227K 0.05%
+2,314
140
$224K 0.05%
+2,079
141
$218K 0.05%
+12,480
142
$218K 0.05%
1,165
-524
143
$216K 0.05%
+9,568
144
$214K 0.05%
2,473
-338
145
$210K 0.05%
+1,014
146
$210K 0.05%
+3,109
147
$207K 0.04%
+1,364
148
$203K 0.04%
+3,733
149
$201K 0.04%
+4,550
150
$194K 0.04%
+3,939
4 5
6
7 8