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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.16%
22,922
-637
127
$1.52M 0.15%
+21,667
128
$1.51M 0.15%
26,804
+5,357
129
$1.47M 0.15%
13,865
+1,615
130
$1.47M 0.15%
48,150
+8,909
131
$1.44M 0.15%
9,260
+4,658
132
$1.42M 0.14%
+26,034
133
$1.42M 0.14%
+50,894
134
$1.41M 0.14%
+17,009
135
$1.37M 0.14%
+5,418
136
$1.35M 0.14%
20,097
-3,541
137
$1.32M 0.13%
+6,200
138
$1.29M 0.13%
+4,554
139
$1.29M 0.13%
6,075
+3,940
140
$1.28M 0.13%
+8,986
141
$1.28M 0.13%
+3,748
142
$1.27M 0.13%
+7,659
143
$1.26M 0.13%
5,562
+3,035
144
$1.25M 0.13%
+5,043
145
$1.23M 0.12%
+2,369
146
$1.22M 0.12%
60,688
+15,650
147
$1.21M 0.12%
10,048
+139
148
$1.21M 0.12%
20,434
+9,405
149
$1.2M 0.12%
22,994
-3,582
150
$1.19M 0.12%
+1,889
4 5
6
7 8