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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.04%
+670
152
$190K 0.04%
+1,972
153
$190K 0.04%
+2,190
154
$186K 0.04%
+9,687
155
$183K 0.04%
+3,935
156
$182K 0.04%
+1,685
157
$170K 0.04%
+8,157
158
$170K 0.04%
+6,093
159
$168K 0.04%
+413
160
$168K 0.04%
+967
161
$165K 0.04%
+2,647
162
$164K 0.04%
+1,890
163
$163K 0.03%
+2,517
164
$162K 0.03%
+792
165
$158K 0.03%
+6,401
166
$157K 0.03%
+1,343
167
$156K 0.03%
+1,470
168
$154K 0.03%
+404
169
$151K 0.03%
+1,139
170
$151K 0.03%
+2,383
171
$149K 0.03%
+6,822
172
$147K 0.03%
+1,370
173
$147K 0.03%
+1,598
174
$145K 0.03%
+1,993
175
$140K 0.03%
+1,473
5 6
7
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