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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.04%
1,215
-11,121
177
$273K 0.04%
7,564
+1,355
178
$264K 0.04%
3,615
-32
179
$263K 0.04%
+4,161
180
$258K 0.04%
+1,571
181
$258K 0.04%
+1,625
182
$255K 0.04%
4,538
+1,009
183
$254K 0.04%
5,210
+1
184
$246K 0.04%
+1,282
185
$242K 0.04%
1,914
-27
186
$242K 0.04%
+812
187
$238K 0.04%
23,158
-750
188
$236K 0.04%
1,003
+10
189
$233K 0.04%
1,760
+92
190
$232K 0.04%
2,986
-454
191
$228K 0.04%
+947
192
$225K 0.04%
447
+2
193
$225K 0.04%
+11,946
194
$225K 0.04%
4,535
-23
195
$225K 0.04%
+952
196
$221K 0.04%
10,458
-1,671
197
$219K 0.04%
+2,647
198
$211K 0.03%
+5,775
199
$211K 0.03%
+966
200
$208K 0.03%
+2,742
6 7
8
9 10