FA
Fiduciary Alliance Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
6.95%
Top 10 Holdings %Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 | $7.63M | |
| 2 | $3.9M | |
| 3 | $3.61M | |
| 4 | $3.5M | |
| 5 | $3.21M |
Top Sells
| 1 | $6.72M | |
| 2 | $3.48M | |
| 3 | $2.79M | |
| 4 | $2.58M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $904K | 0.09% | 5,018 -277 | -5% | -$49.9K | |||
| $899K | 0.09% | 3,806 -181 | -5% | -$42.8K | |||
| $895K | 0.09% | 29,353 -1,004 | -3% | -$30.6K | |||
| $894K | 0.09% | 49,154 +9,452 | +24% | +$172K | |||
| $888K | 0.09% | 20,052 +341 | +2% | +$15.1K | |||
| $868K | 0.09% | 4,304 -1,896 | -31% | -$382K | |||
| $867K | 0.09% | 3,392 +1,798 | +113% | +$459K | |||
| $865K | 0.09% | 8,303 -17,175 | -67% | -$1.79M | |||
| $864K | 0.08% | 3,896 -7 | -0.2% | -$1.55K | |||
| $861K | 0.08% | 2,988 +210 | +8% | +$60.5K | |||
| $855K | 0.08% | 1,365 -55 | -4% | -$34.5K | |||
| $834K | 0.08% | 5,428 +106 | +2% | +$16.3K | |||
| $832K | 0.08% | 10,793 +1,615 | +18% | +$124K | |||
| $826K | 0.08% | 3,987 -3 | -0.1% | -$622 | |||
| $821K | 0.08% | 3,519 +1,141 | +48% | +$266K | |||
| $819K | 0.08% | 3,165 +256 | +9% | +$66.2K | |||
| $805K | 0.08% | 2,388 +118 | +5% | +$39.8K | |||
| $804K | 0.08% | 6,237 +613 | +11% | +$79K | |||
| $798K | 0.08% | 6,226 +520 | +9% | +$66.7K | |||
| $786K | 0.08% | 4,549 +3,262 | +253% | +$563K | |||
| $779K | 0.08% | 1,386 +171 | +14% | +$96.1K | |||
| $777K | 0.08% | 9,304 -646 | -6% | -$53.9K | |||
| $776K | 0.08% | 9,122 | New | +$776K | |||
| $775K | 0.08% | 15,306 +401 | +3% | +$20.3K | |||
| $772K | 0.08% | 37,994 +8,136 | +27% | +$165K |
