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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$846K 0.09%
+3,674
177
$839K 0.08%
9,950
+3
178
$838K 0.08%
+2,270
179
$836K 0.08%
19,711
+12,659
180
$834K 0.08%
+7,243
181
$825K 0.08%
+39,702
182
$818K 0.08%
5,322
+1,106
183
$811K 0.08%
+1,558
184
$786K 0.08%
+5,972
185
$785K 0.08%
+4,072
186
$768K 0.08%
2,909
+278
187
$751K 0.08%
+22,504
188
$751K 0.08%
14,905
+2,535
189
$743K 0.08%
1,304
-25
190
$736K 0.07%
+9,178
191
$736K 0.07%
+5,106
192
$734K 0.07%
+3,990
193
$727K 0.07%
1,269
+441
194
$727K 0.07%
+1,900
195
$718K 0.07%
5,624
+2,658
196
$716K 0.07%
1,215
+220
197
$699K 0.07%
+5,706
198
$697K 0.07%
8,107
+829
199
$694K 0.07%
+14,614
200
$691K 0.07%
+2,477
6 7
8
9 10