FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.18%
14,854
+1,248
127
$2.32M 0.17%
27,788
+20,587
128
$2.32M 0.17%
63,025
+11,986
129
$2.29M 0.17%
+22,844
130
$2.28M 0.17%
3,444
+2,764
131
$2.24M 0.17%
25,012
+3,976
132
$2.18M 0.16%
11,968
-2,153
133
$2.13M 0.16%
39,208
+6,862
134
$2.12M 0.16%
36,519
-14,641
135
$2.11M 0.16%
8,625
+458
136
$2.06M 0.15%
86,698
-1,520
137
$1.98M 0.15%
23,420
+5,199
138
$1.98M 0.15%
27,759
+2,987
139
$1.96M 0.15%
19,817
+8,196
140
$1.96M 0.15%
+2,441
141
$1.96M 0.15%
103,095
+16,133
142
$1.91M 0.14%
+63,202
143
$1.91M 0.14%
9,337
+4,572
144
$1.9M 0.14%
8,567
+415
145
$1.85M 0.14%
+67,536
146
$1.83M 0.14%
+87,694
147
$1.83M 0.14%
6,022
+77
148
$1.83M 0.14%
7,976
+91
149
$1.82M 0.14%
+67,131
150
$1.8M 0.13%
4,640
+2
4 5
6
7 8