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
$508M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.96M
3
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.84M

Top Sells

1
+$76.2M
2
+$4.28M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$804K

Sector Composition

1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.05%
3,965
-78
152
$278K 0.05%
590
-48
153
$272K 0.05%
4,964
+5
154
$269K 0.05%
2,506
-186
155
$266K 0.05%
14,310
-309
156
$265K 0.05%
3,164
+34
157
$262K 0.05%
3,741
-84
158
$262K 0.05%
8,178
-2,474
159
$255K 0.05%
+4,969
160
$241K 0.05%
5,797
-3
161
$240K 0.05%
7,200
162
$239K 0.05%
+4,563
163
$238K 0.05%
15,368
+3,640
164
$235K 0.05%
+2,419
165
$234K 0.05%
+1,615
166
$231K 0.05%
+1,165
167
$231K 0.05%
939
-57
168
$225K 0.04%
2,526
-667
169
$223K 0.04%
+2,867
170
$222K 0.04%
+2,707
171
$219K 0.04%
9,468
-2,197
172
$218K 0.04%
1,040
-69
173
$217K 0.04%
+4,536
174
$217K 0.04%
+1,711
175
$212K 0.04%
+8,962
4 5 6
7
8