FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.13%
16,309
+3,410
152
$1.79M 0.13%
16,259
-172
153
$1.77M 0.13%
+40,463
154
$1.74M 0.13%
4,105
-505
155
$1.74M 0.13%
8,465
+2,150
156
$1.73M 0.13%
+64,684
157
$1.72M 0.13%
+12,385
158
$1.71M 0.13%
6,976
+1,805
159
$1.7M 0.13%
1,898
-22
160
$1.68M 0.13%
74,996
+43,241
161
$1.68M 0.13%
15,153
+7,554
162
$1.65M 0.12%
12,524
+646
163
$1.63M 0.12%
4,563
-959
164
$1.63M 0.12%
+5,887
165
$1.61M 0.12%
2,720
-39
166
$1.61M 0.12%
46,898
+16,618
167
$1.6M 0.12%
+39,432
168
$1.57M 0.12%
+37,201
169
$1.57M 0.12%
+27,785
170
$1.57M 0.12%
+33,363
171
$1.56M 0.12%
+69,337
172
$1.56M 0.12%
24,937
-285
173
$1.54M 0.11%
22,169
+1,935
174
$1.52M 0.11%
14,562
+5,140
175
$1.49M 0.11%
15,665
+2,132
5 6
7
8 9