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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.06%
14,619
-174
152
$238K 0.05%
4,579
+846
153
$224K 0.05%
7,200
+4,765
154
$220K 0.05%
2,811
155
$208K 0.05%
6,261
+2,772
156
$208K 0.05%
+5,800
157
$205K 0.05%
1,109
+95
158
$203K 0.05%
996
+204
159
$109K 0.03%
11,728
+160
160
$46.9K 0.01%
12,552
+77
161
$46.6K 0.01%
10,000
162
$39.1K 0.01%
10,000
163
$26.6K 0.01%
2,733
164
$11.2K ﹤0.01%
2,941
-400
165
$8.88K ﹤0.01%
27,321
166
$4K ﹤0.01%
10,000
167
$3.3K ﹤0.01%
10,000
168
– –
-3,630
169
– –
-10
170
– –
-15
171
– –
-60
172
– –
-50
173
– –
-69
174
– –
-9
175
– –
0
5 6
7
8 9