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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.12%
5,400
+2,757
152
$1.16M 0.12%
+8,792
153
$1.15M 0.12%
+30,357
154
$1.13M 0.11%
18,189
+8,499
155
$1.12M 0.11%
+5,077
156
$1.12M 0.11%
+8,868
157
$1.11M 0.11%
9,047
158
$1.11M 0.11%
+8,973
159
$1.05M 0.11%
11,572
-81
160
$1.05M 0.11%
+5,295
161
$1.02M 0.1%
25,583
+6,059
162
$1.01M 0.1%
+13,124
163
$1M 0.1%
1,420
+941
164
$979K 0.1%
15,358
+4,708
165
$946K 0.1%
4,957
+28
166
$938K 0.09%
3,903
+292
167
$925K 0.09%
10,521
+2,219
168
$913K 0.09%
7,558
+5,487
169
$909K 0.09%
3,987
+2,376
170
$908K 0.09%
4,950
+3,233
171
$889K 0.09%
4,539
+353
172
$882K 0.09%
1,984
+1,401
173
$879K 0.09%
7,246
+2,799
174
$861K 0.09%
+7,559
175
$857K 0.09%
7,227
+5,278
5 6
7
8 9