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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.09%
2,097
-123
127
$365K 0.08%
2,501
+1,137
128
$354K 0.08%
3,082
+677
129
$353K 0.08%
2,058
-269
130
$353K 0.08%
3,641
+1
131
$352K 0.08%
890
+77
132
$330K 0.08%
7,793
+333
133
$329K 0.08%
4,565
+2,251
134
$323K 0.07%
10,652
+2,750
135
$312K 0.07%
3,750
+1,560
136
$308K 0.07%
2,948
137
$306K 0.07%
+3,983
138
$293K 0.07%
5,826
+589
139
$283K 0.07%
3,130
-19
140
$283K 0.07%
3,519
141
$279K 0.06%
2,692
+613
142
$278K 0.06%
638
-31
143
$277K 0.06%
3,019
+1,047
144
$276K 0.06%
+2,208
145
$264K 0.06%
3,193
+1,303
146
$262K 0.06%
4,959
+4,558
147
$260K 0.06%
4,043
-321
148
$248K 0.06%
11,665
+2,097
149
$248K 0.06%
3,825
+2,861
150
$247K 0.06%
4,899
-49,593
4 5
6
7 8