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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.05%
1,611
+396
177
$396K 0.05%
10,558
-9,008
178
$388K 0.05%
+479
179
$384K 0.05%
6,765
180
$382K 0.05%
427
+102
181
$380K 0.05%
2,966
+60
182
$378K 0.05%
+18,071
183
$378K 0.05%
+13,433
184
$375K 0.05%
14,554
+1,614
185
$374K 0.05%
+3,813
186
$370K 0.05%
1,312
+159
187
$369K 0.05%
9,406
+12
188
$368K 0.05%
6,446
-2,273
189
$366K 0.05%
54,534
-8,709
190
$360K 0.05%
2,668
+1
191
$357K 0.05%
11,384
+1,711
192
$354K 0.05%
5,787
-4,649
193
$345K 0.05%
1,262
+64
194
$340K 0.05%
2,071
+500
195
$336K 0.04%
2,406
196
$336K 0.04%
573
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197
$331K 0.04%
+21,167
198
$327K 0.04%
1,195
+383
199
$321K 0.04%
618
+5
200
$313K 0.04%
1,547
+600
6 7
8
9 10