FA
Fiduciary Alliance Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
6.95%
Top 10 Holdings %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 | $6.72M | |
| 2 | $3.48M | |
| 3 | $2.79M | |
| 4 | $2.58M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.11% | 19,978 -119 | -0.6% | -$6.96K | |||
| $1.15M | 0.11% | 5,281 +331 | +7% | +$72K | |||
| $1.13M | 0.11% | 96,944 | New | +$1.13M | |||
| $1.13M | 0.11% | 5,323 -239 | -4% | -$50.6K | |||
| $1.11M | 0.11% | 23,064 +70 | +0.3% | +$3.38K | |||
| $1.11M | 0.11% | 3,646 -1,146 | -24% | -$350K | |||
| $1.1M | 0.11% | 16,728 | New | +$1.1M | |||
| $1.1M | 0.11% | 9,984 +2,741 | +38% | +$302K | |||
| $1.09M | 0.11% | 13,533 +3,012 | +29% | +$242K | |||
| $1.06M | 0.1% | 9,163 +116 | +1% | +$13.4K | |||
| $1.06M | 0.1% | 30,280 +11,628 | +62% | +$406K | |||
| $1.03M | 0.1% | 8,538 -167 | -2% | -$20.2K | |||
| $1.03M | 0.1% | 9,422 | New | +$1.03M | |||
| $1.03M | 0.1% | 8,313 +754 | +10% | +$93.1K | |||
| $1.02M | 0.1% | 9,616 +748 | +8% | +$79K | |||
| $1.01M | 0.1% | 1,263 +48 | +4% | +$38.2K | |||
| $999K | 0.1% | 9,114 +141 | +2% | +$15.5K | |||
| $985K | 0.1% | 7,597 +351 | +5% | +$45.5K | |||
| $966K | 0.09% | 4,245 -798 | -16% | -$182K | |||
| $964K | 0.09% | 11,578 +6 | +0.1% | +$500 | |||
| $955K | 0.09% | 1,859 +665 | +56% | +$342K | |||
| $955K | 0.09% | 1,555 +1,014 | +187% | +$623K | |||
| $948K | 0.09% | 4,972 +15 | +0.3% | +$2.86K | |||
| $924K | 0.09% | 4,765 +226 | +5% | +$43.8K | |||
| $916K | 0.09% | 15,321 -37 | -0.2% | -$2.21K |
