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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.09%
52,700
127
$518K 0.08%
2,586
+972
128
$516K 0.08%
2,139
+7
129
$498K 0.08%
4,405
+7
130
$497K 0.08%
2,899
-88
131
$486K 0.08%
914
+32
132
$479K 0.08%
8,719
-397
133
$477K 0.08%
14,726
134
$469K 0.08%
15,102
+9,832
135
$468K 0.08%
3,405
+1,162
136
$465K 0.08%
2,306
+101
137
$454K 0.07%
9,604
-21,574
138
$453K 0.07%
4,145
-5,982
139
$451K 0.07%
7,148
-158
140
$442K 0.07%
3,847
-1,541
141
$442K 0.07%
8,307
142
$421K 0.07%
+2,667
143
$421K 0.07%
1,970
+105
144
$411K 0.07%
3,980
+158
145
$399K 0.06%
+14,797
146
$398K 0.06%
+3,918
147
$398K 0.06%
2,986
+7
148
$371K 0.06%
2,261
+61
149
$366K 0.06%
1,697
-75
150
$363K 0.06%
1,195
-5
4 5
6
7 8