FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+10.04%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$74.9M
(+17%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
196
New
27
Increased
71
Reduced
72
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.29M |
| 2 |
Crown Castle
CCI
|
$2.96M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$76.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 3 |
Air Products & Chemicals
APD
|
$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.36M |
| 5 |
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% |
