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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.11%
19,978
-119
152
$1.15M 0.11%
5,281
+331
153
$1.13M 0.11%
+96,944
154
$1.13M 0.11%
5,323
-239
155
$1.11M 0.11%
23,064
+70
156
$1.11M 0.11%
3,646
-1,146
157
$1.1M 0.11%
+16,728
158
$1.1M 0.11%
9,984
+2,741
159
$1.09M 0.11%
13,533
+3,012
160
$1.06M 0.1%
9,163
+116
161
$1.06M 0.1%
30,280
+11,628
162
$1.03M 0.1%
8,623
-169
163
$1.03M 0.1%
+9,422
164
$1.03M 0.1%
8,313
+754
165
$1.02M 0.1%
9,616
+748
166
$1.01M 0.1%
1,263
+48
167
$999K 0.1%
9,114
+141
168
$985K 0.1%
7,597
+351
169
$966K 0.09%
4,245
-798
170
$964K 0.09%
11,578
+6
171
$955K 0.09%
1,859
+665
172
$955K 0.09%
1,555
+1,014
173
$948K 0.09%
4,972
+15
174
$924K 0.09%
4,765
+226
175
$916K 0.09%
15,321
-37
5 6
7
8 9