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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.03%
+1,857
177
$137K 0.03%
11,568
+1,243
178
$137K 0.03%
+1,206
179
$134K 0.03%
+4,004
180
$134K 0.03%
+942
181
$131K 0.03%
+1,541
182
$131K 0.03%
+2,495
183
$130K 0.03%
+278
184
$130K 0.03%
+1,472
185
$128K 0.03%
+3,489
186
$127K 0.03%
+3,422
187
$127K 0.03%
+1,155
188
$127K 0.03%
+7,106
189
$127K 0.03%
+9,518
190
$126K 0.03%
+3,094
191
$125K 0.03%
+1,052
192
$124K 0.03%
1,058
-54,486
193
$121K 0.03%
+2,183
194
$120K 0.03%
+2,367
195
$118K 0.03%
1,174
-21,484
196
$118K 0.03%
+1,314
197
$116K 0.02%
+4,392
198
$114K 0.02%
+1,109
199
$113K 0.02%
+3,799
200
$113K 0.02%
+2,612
6 7
8
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