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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.07%
4,145
152
$527K 0.07%
7,418
-822
153
$525K 0.07%
+5,349
154
$522K 0.07%
2,527
-8,110
155
$516K 0.07%
+26,215
156
$511K 0.07%
1,886
-84
157
$506K 0.07%
+8,445
158
$504K 0.07%
47,768
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159
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3,654
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160
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7,362
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161
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162
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1,187
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163
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16,250
+1,453
164
$458K 0.06%
9,747
-8,295
165
$456K 0.06%
13,288
-1,438
166
$442K 0.06%
2,201
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167
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168
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19,924
+7,978
169
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170
$436K 0.06%
+5,209
171
$422K 0.06%
4,771
+2,029
172
$418K 0.06%
2,996
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173
$413K 0.05%
+1,990
174
$410K 0.05%
+828
175
$399K 0.05%
1,717
+435
5 6
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