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
$508M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.96M
3
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.84M

Top Sells

1
+$76.2M
2
+$4.28M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$804K

Sector Composition

1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.04%
+1,888
177
$206K 0.04%
+3,935
178
$50.3K 0.01%
10,000
179
$48.1K 0.01%
10,000
180
$11.1K ﹤0.01%
2,941
181
$8.83K ﹤0.01%
27,321
182
$1.4K ﹤0.01%
10,000
183
– –
-31,184
184
– –
-1,650
185
– –
-3,519
186
– –
-4,579
187
– –
-4,899
188
– –
-37,449
189
– –
-6,261
190
– –
-10,000
191
– –
-12,552
192
– –
-2,733
193
– –
-1,009
194
– –
-9,072
4 5 6 7
8