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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$757K 0.1%
1,329
+415
127
$731K 0.1%
4,602
+1,197
128
$717K 0.1%
4,216
+1,091
129
$705K 0.09%
7,674
+4,644
130
$696K 0.09%
9,690
+2,542
131
$694K 0.09%
2,631
+492
132
$689K 0.09%
8,302
-243
133
$677K 0.09%
17,955
134
$653K 0.09%
5,173
+543
135
$644K 0.09%
+8,566
136
$628K 0.08%
12,370
-707
137
$623K 0.08%
6,691
-599
138
$621K 0.08%
25,033
-1,778
139
$617K 0.08%
52,450
-250
140
$587K 0.08%
11,029
+1,425
141
$586K 0.08%
18,683
+1,900
142
$584K 0.08%
2,643
+983
143
$583K 0.08%
2,638
+332
144
$580K 0.08%
2,385
+688
145
$574K 0.08%
995
-24
146
$555K 0.07%
+9,540
147
$546K 0.07%
4,415
+10
148
$545K 0.07%
4,447
+16
149
$541K 0.07%
+3,164
150
$537K 0.07%
2,997
+98
4 5
6
7 8