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
$508M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.96M
3
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.84M

Top Sells

1
+$76.2M
2
+$4.28M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$804K

Sector Composition

1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.08%
2,604
-38
127
$402K 0.08%
4,775
+210
128
$402K 0.08%
1,292
-296
129
$401K 0.08%
3,645
+4
130
$389K 0.08%
4,033
+1,014
131
$375K 0.07%
3,360
-390
132
$369K 0.07%
3,404
-774
133
$366K 0.07%
2,926
-156
134
$359K 0.07%
5,177
-1,235
135
$358K 0.07%
4,591
-1,814
136
$352K 0.07%
2,404
-97
137
$349K 0.07%
1,828
-230
138
$347K 0.07%
813
-77
139
$346K 0.07%
2,972
+24
140
$345K 0.07%
+14,707
141
$345K 0.07%
+6,901
142
$326K 0.06%
6,924
-869
143
$303K 0.06%
41,601
144
$302K 0.06%
4,092
+109
145
$299K 0.06%
+5,952
146
$295K 0.06%
5,280
-546
147
$292K 0.06%
2,811
148
$290K 0.06%
+5,776
149
$289K 0.06%
+5,565
150
$288K 0.06%
2,208
4 5
6
7 8