FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

1
$7.63M
2
$3.9M
3
$3.61M
4
$3.5M
5
$3.21M

Top Sells

1
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.16% 2,759
-6
-0.2%
-$3.49K
$1.6M0.16% 5,945
-2,457
-29%
-$660K
$1.6M0.16% 21,036
+7,912
+60%
+$600K
$1.59M0.16% 25,222
-812
-3%
-$51.2K
$1.57M0.15% 16,446
+2,581
+19%
+$246K
$1.56M0.15% 8,698
-363
-4%
-$65.1K
$1.53M0.15% 16,431
-246
-1%
-$22.8K
$1.49M0.15% 8,167
+508
+7%
+$92.7K
$1.48M0.15%
+12,899
 New
+$1.48M
$1.47M0.14% 18,221
+1,212
+7%
+$97.9K
$1.46M0.14%
+49,567
 New
+$1.46M
$1.44M0.14% 11,814
+1,766
+18%
+$215K
$1.39M0.14%
+16,995
 New
+$1.39M
$1.39M0.14% 5,585
+185
+3%
+$46K
$1.37M0.13% 2,326
-43
-2%
-$25.4K
$1.37M0.13% 5,171
-247
-5%
-$65.4K
$1.37M0.13% 19,046
-2,621
-12%
-$188K
$1.37M0.13% 7,926
-16,167
-67%
-$2.79M
$1.35M0.13% 3,912
-642
-14%
-$222K
$1.35M0.13% 18,848
+659
+4%
+$47.2K
$1.34M0.13% 5,037
-40
-0.8%
-$10.7K
$1.31M0.13% 1,920
+31
+2%
+$21.1K
$1.25M0.12% 20,234
-200
-1%
-$12.3K
$1.24M0.12% 8,798
-188
-2%
-$26.6K
$1.19M0.12% 26,318
+735
+3%
+$33.3K
1 4567817