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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.06%
+3,608
152
$358K 0.06%
9,394
+550
153
$357K 0.06%
6,765
154
$345K 0.06%
2,906
-458
155
$335K 0.05%
6,559
+120
156
$329K 0.05%
613
+2
157
$328K 0.05%
63,243
158
$319K 0.05%
+4,302
159
$319K 0.05%
+11,043
160
$314K 0.05%
+7,635
161
$313K 0.05%
5,370
+1,399
162
$313K 0.05%
2,406
+198
163
$308K 0.05%
+939
164
$307K 0.05%
+1,198
165
$306K 0.05%
8,014
-1,902
166
$305K 0.05%
12,940
-200
167
$304K 0.05%
+1,153
168
$301K 0.05%
14,994
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169
$299K 0.05%
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170
$294K 0.05%
+1,660
171
$290K 0.05%
5,673
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172
$286K 0.05%
+6,981
173
$285K 0.05%
+486
174
$283K 0.05%
+1,611
175
$277K 0.05%
3,030
-153
5 6
7
8 9