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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.16%
2,759
-6
127
$1.6M 0.16%
5,945
-2,457
128
$1.6M 0.16%
21,036
+7,912
129
$1.59M 0.16%
25,222
-812
130
$1.57M 0.15%
16,446
+2,581
131
$1.56M 0.15%
8,698
-363
132
$1.53M 0.15%
16,431
-246
133
$1.49M 0.15%
8,167
+508
134
$1.48M 0.15%
+12,899
135
$1.47M 0.14%
18,221
+1,212
136
$1.46M 0.14%
+49,567
137
$1.44M 0.14%
11,814
+1,766
138
$1.39M 0.14%
+16,995
139
$1.39M 0.14%
5,585
+185
140
$1.37M 0.13%
2,326
-43
141
$1.37M 0.13%
5,171
-247
142
$1.37M 0.13%
19,046
-2,621
143
$1.37M 0.13%
7,926
-16,167
144
$1.35M 0.13%
3,912
-642
145
$1.35M 0.13%
18,848
+659
146
$1.34M 0.13%
5,037
-40
147
$1.31M 0.13%
1,920
+31
148
$1.25M 0.12%
20,234
-200
149
$1.24M 0.12%
8,798
-188
150
$1.19M 0.12%
26,318
+735
4 5
6
7 8